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
$363M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$24.3M
3
+$23.3M
4
CASY icon
Casey's General Stores
CASY
+$22M
5
JNJ icon
Johnson & Johnson
JNJ
+$18.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.89%
2 Healthcare 21.29%
3 Real Estate 14.87%
4 Industrials 12.71%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 7.51%
+176,767
2
$24.3M 6.68%
+355,220
3
$23.3M 6.41%
+124,769
4
$22M 6.06%
+209,342
5
$18.8M 5.17%
+154,801
6
$16.9M 4.67%
+406,150
7
$15.8M 4.35%
+342,206
8
$13M 3.58%
+543,159
9
$12M 3.3%
+112,715
10
$11M 3.04%
+88,875
11
$10.3M 2.83%
+282,112
12
$10.1M 2.77%
+83,647
13
$8.97M 2.47%
+173,349
14
$8.95M 2.46%
+498,972
15
$8.52M 2.35%
+146,192
16
$8.17M 2.25%
+133,218
17
$8.14M 2.24%
+155,212
18
$8.09M 2.23%
+82,866
19
$7.46M 2.05%
+18,375
20
$6.83M 1.88%
+108,462
21
$6.5M 1.79%
+228,475
22
$5.3M 1.46%
+231,836
23
$5.02M 1.38%
+58,716
24
$5M 1.38%
+59,353
25
$4.49M 1.24%
+26,583
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