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
$406M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$6.08M
3
+$5.02M
4
LH icon
Labcorp
LH
+$2.62M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.53M

Top Sells

1
+$15.1M
2
+$3.8M
3
+$3.09M
4
PB icon
Prosperity Bancshares
PB
+$2.66M
5
OMCL icon
Omnicell
OMCL
+$2.27M

Sector Composition

1 Financials 31.1%
2 Real Estate 23.59%
3 Healthcare 15.37%
4 Consumer Discretionary 10.01%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 10.07%
191,751
+28,507
2
$40.1M 9.88%
270,048
+17,664
3
$29.1M 7.17%
360,389
-13,856
4
$23.5M 5.8%
386,306
+22,614
5
$23.3M 5.73%
452,450
-34,625
6
$20.2M 4.97%
807,197
+101,196
7
$19.6M 4.83%
125,765
-24,375
8
$17.1M 4.21%
132,674
+9,587
9
$15.7M 3.88%
756,650
-12,350
10
$15.6M 3.83%
1,035,100
-450
11
$14.5M 3.58%
550,900
+13,000
12
$14.1M 3.48%
278,275
+98,775
13
$11.5M 2.83%
94,170
-25,300
14
$10.3M 2.54%
119,585
-26,370
15
$10.2M 2.51%
725,350
-10,500
16
$9.79M 2.41%
197,880
+500
17
$9.27M 2.28%
237,700
-20,125
18
$9.19M 2.26%
+228,600
19
$7.1M 1.75%
123,586
-10,478
20
$6.43M 1.58%
134,817
+6,100
21
$6.26M 1.54%
251,800
22
$4.69M 1.16%
253,550
+11,200
23
$4.13M 1.02%
20,068
-6,515
24
$3.3M 0.81%
151,825
25
$2.95M 0.73%
21,200
-108,173
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