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
1
$30.1M 7.68%
201,445
+24,678
2
$27.5M 7.02%
352,970
-2,250
3
$26.6M 6.8%
124,219
-550
4
$22.9M 5.86%
177,665
-31,677
5
$21.2M 5.43%
153,776
-1,025
6
$17.5M 4.47%
154,120
+41,405
7
$17.2M 4.4%
424,050
+17,900
8
$17.1M 4.37%
352,696
+10,490
9
$15.7M 4.01%
230,497
+84,305
10
$13.3M 3.4%
542,367
-792
11
$13.2M 3.39%
99,182
+15,535
12
$11.9M 3.05%
+116,779
13
$11.7M 3%
163,262
+8,050
14
$10.8M 2.75%
333,783
+51,671
15
$10.2M 2.62%
589,351
+90,379
16
$10M 2.56%
120,961
+61,608
17
$9.52M 2.43%
+141,625
18
$8.97M 2.29%
149,204
+15,986
19
$8.47M 2.16%
601,900
+589,800
20
$8.22M 2.1%
282,250
+53,775
21
$7.51M 1.92%
144,167
+35,705
22
$7.38M 1.89%
18,130
-245
23
$4.72M 1.21%
26,583
24
$4.72M 1.21%
67,775
+42,388
25
$3.88M 0.99%
39,362
-19,354
1
2 3 4