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
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$7.29M
3
+$4.44M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.22M
5
WY icon
Weyerhaeuser
WY
+$651K

Top Sells

1
+$3.52M
2
+$3.43M
3
+$2.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.65M
5
SNPS icon
Synopsys
SNPS
+$2.32M

Sector Composition

1 Financials 26.9%
2 Real Estate 23.12%
3 Healthcare 19.05%
4 Consumer Discretionary 10.43%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 8.4%
252,384
+3,503
2
$32.8M 8.3%
163,244
+36,265
3
$29.7M 7.51%
374,245
+15,375
4
$20.9M 5.29%
363,692
-1,500
5
$20.6M 5.21%
487,075
-44,025
6
$19.3M 4.9%
150,140
-27,325
7
$18.1M 4.58%
129,373
-18,943
8
$17.6M 4.46%
706,001
-3,050
9
$14.7M 3.71%
123,087
-450
10
$14.6M 3.7%
1,035,550
+1,550
11
$14.3M 3.61%
769,000
-4,350
12
$14.2M 3.59%
537,900
+24,725
13
$13.9M 3.52%
119,470
-25,450
14
$12M 3.04%
179,500
+7,250
15
$11.8M 2.99%
145,955
-6,882
16
$9.74M 2.47%
257,825
-5,275
17
$9.37M 2.37%
+197,380
18
$9.34M 2.36%
735,850
-10,450
19
$7.33M 1.86%
134,064
-400
20
$6.77M 1.72%
128,717
-15,100
21
$6.06M 1.53%
251,800
+184,663
22
$5.25M 1.33%
26,583
23
$4.62M 1.17%
242,350
+19,475
24
$3.73M 0.95%
151,825
+10,800
25
$3.1M 0.79%
24,550
-100
1
2 3