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
$299M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.33M
3
+$4.76M
4
SLB icon
SLB Limited
SLB
+$3.53M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.17M

Top Sells

1
+$9.41M
2
+$7.36M
3
+$5.07M
4
COLD icon
Americold
COLD
+$5.05M
5
KEM
KEMET CORPORATION
KEM
+$2.1M

Sector Composition

1 Financials 27.4%
2 Real Estate 25.17%
3 Healthcare 17.78%
4 Technology 8.03%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$32.6M 10.91%
178,449
+2,525
LH icon
2
Labcorp
LH
$23.6B
$30.3M 10.13%
278,763
+14,733
LAMR icon
3
Lamar Advertising Co
LAMR
$12B
$20M 6.7%
390,660
+42,221
ELS icon
4
Equity Lifestyle Properties
ELS
$12.1B
$19.5M 6.53%
337,960
-9,425
SUI icon
5
Sun Communities
SUI
$15.5B
$15.3M 5.11%
121,810
-5,309
JNJ icon
6
Johnson & Johnson
JNJ
$463B
$13.2M 4.4%
100,300
-3,950
CASY icon
7
Casey's General Stores
CASY
$20.9B
$12.7M 4.26%
96,175
-3,720
AAPL icon
8
Apple
AAPL
$3.67T
$12.5M 4.19%
196,980
-900
FHN icon
9
First Horizon
FHN
$9.97B
$12.2M 4.08%
1,496,313
+583,713
KSU
10
DELISTED
Kansas City Southern
KSU
$11.8M 3.94%
92,400
-1,520
CFG icon
11
Citizens Financial Group
CFG
$20.9B
$10.8M 3.6%
572,225
+336,625
SCHW icon
12
Charles Schwab
SCHW
$170B
$10.3M 3.45%
306,650
+17,975
WY icon
13
Weyerhaeuser
WY
$17.1B
$8.65M 2.9%
510,600
+55,800
PCH icon
14
PotlatchDeltic
PCH
$3.25B
$7.39M 2.47%
235,550
+5,850
SLB icon
15
SLB Limited
SLB
$49.2B
$7.31M 2.44%
534,100
+257,825
FFIV icon
16
F5
FFIV
$17B
$6.8M 2.28%
+63,790
HOMB icon
17
Home BancShares
HOMB
$5.23B
$5.54M 1.85%
462,400
-127,425
PAGP icon
18
Plains GP Holdings
PAGP
$3.35B
$5.2M 1.74%
927,650
+279,153
FCCO icon
19
First Community Corp
FCCO
$209M
$4.34M 1.45%
276,100
-550
COLD icon
20
Americold
COLD
$3.9B
$4.16M 1.39%
121,750
-147,675
PNFP icon
21
Pinnacle Financial Partners
PNFP
$6.57B
$3.39M 1.13%
90,203
-28,033
KR icon
22
Kroger
KR
$45.6B
$3.33M 1.11%
110,550
-59,975
CHKP icon
23
Check Point Software Technologies
CHKP
$20.2B
$3.01M 1.01%
29,900
+15,250
FUN icon
24
Cedar Fair
FUN
$2.15B
$3M 1%
163,660
+15,800
BALL icon
25
Ball Corp
BALL
$13.1B
$2.59M 0.87%
40,000
1
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