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
$346M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.85M
3
+$5.88M
4
LH icon
Labcorp
LH
+$5.15M
5
WY icon
Weyerhaeuser
WY
+$3.92M

Top Sells

1
+$15.4M
2
+$13.2M
3
+$7.38M
4
CMP icon
Compass Minerals
CMP
+$4.38M
5
KR icon
Kroger
KR
+$3.88M

Sector Composition

1 Financials 26.48%
2 Real Estate 22.03%
3 Healthcare 19.48%
4 Consumer Discretionary 12.21%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 7.8%
248,881
+47,436
2
$25.9M 7.48%
126,979
+2,760
3
$24.8M 7.17%
358,870
+5,900
4
$22.7M 6.56%
177,465
-200
5
$19.1M 5.52%
148,316
-5,460
6
$18.2M 5.26%
531,100
+107,050
7
$17.8M 5.14%
365,192
+12,496
8
$14.3M 4.11%
709,051
+166,684
9
$13.9M 4.01%
144,920
-9,200
10
$13.7M 3.95%
1,034,000
+444,649
11
$13M 3.75%
+773,350
12
$12.6M 3.63%
123,537
+6,758
13
$11.2M 3.24%
513,175
+179,392
14
$10.6M 3.07%
172,250
+51,289
15
$9.36M 2.7%
152,837
-10,425
16
$8.32M 2.4%
263,100
+248,100
17
$7.98M 2.3%
746,300
+144,400
18
$6.8M 1.96%
143,817
-350
19
$6.2M 1.79%
134,464
-14,740
20
$5.49M 1.58%
87,650
+19,875
21
$4.33M 1.25%
222,875
+78,025
22
$4.17M 1.2%
26,583
23
$3.88M 1.12%
141,025
-141,225
24
$3.32M 0.96%
39,362
25
$2.53M 0.73%
24,650
1
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