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
SYK icon
26
Stryker
SYK
$141B
$2.55M 0.85%
15,293
-4,775
KEM
27
DELISTED
KEMET CORPORATION
KEM
$2.42M 0.81%
100,350
-86,900
CNS icon
28
Cohen & Steers
CNS
$3.36B
$2.09M 0.7%
46,050
+1,650
OMCL icon
29
Omnicell
OMCL
$1.39B
$1.88M 0.63%
28,650
SNPS icon
30
Synopsys
SNPS
$81.8B
$1.67M 0.56%
12,950
HSIC icon
31
Henry Schein
HSIC
$7.52B
$1.66M 0.55%
+32,800
TMO icon
32
Thermo Fisher Scientific
TMO
$203B
$1.42M 0.47%
5,000
THR icon
33
Thermon Group Holdings
THR
$893M
$1.19M 0.4%
79,000
-6,000
COST icon
34
Costco
COST
$410B
$1.14M 0.38%
4,000
KALU icon
35
Kaiser Aluminum
KALU
$1.29B
$1.04M 0.35%
15,000
ICLR icon
36
Icon
ICLR
$14.7B
$816K 0.27%
6,000
CSX icon
37
CSX Corp
CSX
$67.1B
$688K 0.23%
36,000
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.05T
$581K 0.19%
10,000
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.04T
$581K 0.19%
10,000
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$531K 0.18%
11,600
OXY icon
41
Occidental Petroleum
OXY
$40.4B
$518K 0.17%
36,650
-145,750
CVGW icon
42
Calavo Growers
CVGW
$423M
$500K 0.17%
8,669
XRAY icon
43
Dentsply Sirona
XRAY
$2.52B
$485K 0.16%
12,500
HRL icon
44
Hormel Foods
HRL
$13.1B
$466K 0.16%
10,000
UHS icon
45
Universal Health Services
UHS
$13B
$398K 0.13%
3,950
EVBN
46
DELISTED
Evans Bancorp Inc
EVBN
$373K 0.12%
15,000
FITB icon
47
Fifth Third Bancorp
FITB
$26.4B
$284K 0.1%
18,800
-241
HEP
48
DELISTED
Holly Energy Partners, L.P.
HEP
$281K 0.09%
20,000
PG icon
49
Procter & Gamble
PG
$350B
$231K 0.08%
+2,101
LMRK
50
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$216K 0.07%
20,409
1
2
3