PL

PWMCO LLC Portfolio holdings

AUM $299M
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
-14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.32M
3
+$7.13M
4
PFE icon
Pfizer
PFE
+$5.58M
5
SCHW icon
Charles Schwab
SCHW
+$2.52M

Top Sells

1
+$15.7M
2
+$6.57M
3
+$6.26M
4
CASY icon
Casey's General Stores
CASY
+$5.68M
5
GPK icon
Graphic Packaging
GPK
+$4.58M

Sector Composition

1 Financials 26.26%
2 Real Estate 24.7%
3 Healthcare 17.37%
4 Energy 9.99%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.06%
2,900
52
$180K 0.05%
389,838
53
– –
-10,800
54
– –
-8,000
55
– –
-251,800
56
– –
-40,000
57
– –
-15,900
58
– –
-68,800
59
– –
-9,900
60
– –
-11,000
61
– –
-756,650
1 2
3