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  Name: PBWM Holdings LLC
  City: LANCASTER
  State: PA
  Zip: 17601
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-03-31
  Total Value : $430,980,000
  Total Value Change : $31,306,000
  Securities Held Change : 0
   
All Securities Held : 117
  New Positions : 5
  Closed Positions : 5
  Increased Positions : 35
  Unchanged Positions : 47
  Decreased Positions : 30

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PPL)1 Year Chart         PPL PPL Corp 122 Closed $28.52 $0 0 0% -200,000 -6,848 0    Electric Utilities
   (VZ)1 Year Chart         VZ Verizon Communications Inc 121 Closed $39.48 $0 0 0% -313,000 -7,957 0    Telecom Services - Do...
   (AMGN)1 Year Chart         AMGN Amgen Inc 120 Closed $307.31 $0 0 0% -208,000 -793 0    Biotechnology
   (SHOP)1 Year Chart         SHOP Shopify Inc 119 Closed $62.73 $0 0 0% -417,000 -12,027 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 118 Closed $440.06 $0 0 0% -300,000 -1,126 0    Closed - End Fund - Debt

      5 Records Found
  1    
Page 1 of 1
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