PL

PWMCO LLC Portfolio holdings

AUM $299M
This Quarter Return
+6.58%
1 Year Return
-14.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$6.01M
Cap. Flow %
1.54%
Top 10 Hldgs %
53.45%
Holding
89
New
8
Increased
16
Reduced
17
Closed
15

Top Buys

1
SUI icon
Sun Communities
SUI
$11.9M
2
CMP icon
Compass Minerals
CMP
$9.52M
3
GPK icon
Graphic Packaging
GPK
$8.3M
4
MRK icon
Merck
MRK
$5.73M
5
OXY icon
Occidental Petroleum
OXY
$5.1M

Top Sells

1
NPK icon
National Presto Industries
NPK
$11M
2
GNRC icon
Generac Holdings
GNRC
$8.97M
3
CHKP icon
Check Point Software Technologies
CHKP
$6.85M
4
PFE icon
Pfizer
PFE
$4.41M
5
ANCX
Access National Corporation
ANCX
$4.39M

Sector Composition

1 Financials 23.34%
2 Healthcare 22.9%
3 Real Estate 18.1%
4 Consumer Discretionary 10.8%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCCO icon
26
First Community Corp
FCCO
$210M
$3.51M 0.9%
144,850
+15,325
+12% +$371K
CHKP icon
27
Check Point Software Technologies
CHKP
$20.7B
$2.9M 0.74%
24,650
-58,216
-70% -$6.85M
THR icon
28
Thermon Group Holdings
THR
$877M
$2.19M 0.56%
85,000
-146,836
-63% -$3.78M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$2.14M 0.55%
1,772
– –
ABBV icon
30
AbbVie
ABBV
$372B
$2.13M 0.54%
22,500
-300
-1% -$28.4K
OCFC icon
31
OceanFirst Financial
OCFC
$1.06B
$1.83M 0.47%
67,137
-95
-0.1% -$2.59K
BALL icon
32
Ball Corp
BALL
$14.3B
$1.76M 0.45%
40,000
– –
NEX
33
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.71M 0.44%
138,226
-27,250
-16% -$337K
USB icon
34
US Bancorp
USB
$76B
$1.7M 0.44%
32,103
– –
KALU icon
35
Kaiser Aluminum
KALU
$1.26B
$1.64M 0.42%
15,000
– –
BKSC
36
DELISTED
Bank of South Carolina
BKSC
$1.43M 0.37%
70,575
-1,390
-2% -$28.2K
EGP icon
37
EastGroup Properties
EGP
$9.04B
$1.39M 0.36%
14,420
– –
EQC
38
DELISTED
Equity Commonwealth
EQC
$1.28M 0.33%
39,873
– –
WWW icon
39
Wolverine World Wide
WWW
$2.6B
$1.26M 0.32%
32,100
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$186B
$1.22M 0.31%
5,000
– –
WCN icon
41
Waste Connections
WCN
$47.5B
$1.15M 0.29%
14,350
-900
-6% -$71.8K
COST icon
42
Costco
COST
$418B
$940K 0.24%
4,000
– –
ICLR icon
43
Icon
ICLR
$13.8B
$923K 0.24%
6,000
– –
CSX icon
44
CSX Corp
CSX
$60.6B
$889K 0.23%
12,000
– –
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$846K 0.22%
11,600
-300
-3% -$21.9K
CVGW icon
46
Calavo Growers
CVGW
$488M
$837K 0.21%
8,669
– –
FCBP
47
DELISTED
First Choice Bancorp Common Stock
FCBP
$763K 0.2%
+28,150
New +$763K
PLUS icon
48
ePlus
PLUS
$1.93B
$695K 0.18%
7,500
– –
USLM icon
49
United States Lime & Minerals
USLM
$3.61B
$632K 0.16%
8,000
-2,850
-26% -$225K
HEP
50
DELISTED
Holly Energy Partners, L.P.
HEP
$629K 0.16%
+20,000
New +$629K
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