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
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.32M
3
+$7.13M
4
PFE icon
Pfizer
PFE
+$5.58M
5
SCHW icon
Charles Schwab
SCHW
+$2.52M

Top Sells

1
+$15.7M
2
+$6.57M
3
+$6.26M
4
CASY icon
Casey's General Stores
CASY
+$5.68M
5
GPK icon
Graphic Packaging
GPK
+$4.58M

Sector Composition

1 Financials 26.26%
2 Real Estate 24.7%
3 Healthcare 17.37%
4 Energy 9.99%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 10.09%
191,551
-200
2
$39.1M 9.91%
271,247
+1,199
3
$29.6M 7.49%
360,939
+550
4
$23.1M 5.85%
344,710
-41,596
5
$22.1M 5.6%
402,725
-49,725
6
$18.6M 4.7%
124,719
-7,955
7
$17.1M 4.34%
806,997
-200
8
$15.6M 3.94%
955,200
-79,900
9
$14.6M 3.69%
90,490
-35,275
10
$14.1M 3.57%
509,550
-41,350
11
$13.5M 3.42%
299,600
+21,325
12
$13.4M 3.39%
103,650
+82,450
13
$12.5M 3.17%
93,920
-250
14
$12.1M 3.06%
288,825
+60,225
15
$11.1M 2.81%
197,880
16
$9.77M 2.47%
237,700
17
$8.32M 2.11%
+240,900
18
$7.92M 2%
135,617
+800
19
$7.13M 1.8%
+391,950
20
$7M 1.77%
123,436
-150
21
$6.12M 1.55%
414,700
-310,650
22
$5.58M 1.41%
+163,844
23
$5.19M 1.31%
266,550
+13,000
24
$4.34M 1.1%
20,068
25
$4.02M 1.02%
155,825
+4,000
1
2 3