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
$391M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.52M
3
+$8.3M
4
MRK icon
Merck
MRK
+$5.73M
5
OXY icon
Occidental Petroleum
OXY
+$5.1M

Top Sells

1
+$11M
2
+$8.97M
3
+$6.85M
4
PFE icon
Pfizer
PFE
+$4.41M
5
ANCX
Access National Corp
ANCX
+$4.39M

Sector Composition

1 Financials 23.34%
2 Healthcare 22.9%
3 Real Estate 18.1%
4 Consumer Discretionary 10.8%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-24,000
77
– –
-102,203
78
– –
-98,010
79
– –
-18,000
80
– –
-153,582
81
– –
-11,300
82
– –
-5,550
1 2 3
4