PL

PWMCO LLC Portfolio holdings

AUM $299M
This Quarter Return
-14.12%
1 Year Return
-14.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$2.26M
Cap. Flow %
0.65%
Top 10 Hldgs %
57%
Holding
78
New
3
Increased
16
Reduced
11
Closed
8

Top Buys

1
CADE
Cadence Bancorporation
CADE
$13M
2
PCH icon
PotlatchDeltic
PCH
$7.85M
3
FHN icon
First Horizon
FHN
$5.88M
4
LH icon
Labcorp
LH
$5.15M
5
WY icon
Weyerhaeuser
WY
$3.92M

Top Sells

1
MRK icon
Merck
MRK
$15.4M
2
RNR icon
RenaissanceRe
RNR
$13.2M
3
NEU icon
NewMarket
NEU
$7.38M
4
CMP icon
Compass Minerals
CMP
$4.38M
5
KR icon
Kroger
KR
$3.88M

Sector Composition

1 Financials 26.48%
2 Real Estate 22.03%
3 Healthcare 19.48%
4 Consumer Discretionary 12.21%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$2.11M 0.61%
26,500
-193,440
-88% -$15.4M
ABBV icon
27
AbbVie
ABBV
$372B
$2.07M 0.6%
22,500
– –
BALL icon
28
Ball Corp
BALL
$14.3B
$1.84M 0.53%
40,000
– –
THR icon
29
Thermon Group Holdings
THR
$877M
$1.72M 0.5%
85,000
– –
CVCO icon
30
Cavco Industries
CVCO
$4.2B
$1.68M 0.49%
+12,900
New +$1.68M
FCBP
31
DELISTED
First Choice Bancorp Common Stock
FCBP
$1.57M 0.45%
69,500
+41,350
+147% +$935K
CMP icon
32
Compass Minerals
CMP
$794M
$1.52M 0.44%
36,550
-105,075
-74% -$4.38M
OCFC icon
33
OceanFirst Financial
OCFC
$1.06B
$1.51M 0.44%
67,137
– –
KALU icon
34
Kaiser Aluminum
KALU
$1.26B
$1.34M 0.39%
15,000
– –
EGP icon
35
EastGroup Properties
EGP
$9.04B
$1.33M 0.38%
14,420
– –
BKSC
36
DELISTED
Bank of South Carolina
BKSC
$1.16M 0.33%
63,595
-6,980
-10% -$127K
NEX
37
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.13M 0.33%
138,226
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$186B
$1.12M 0.32%
5,000
– –
WWW icon
39
Wolverine World Wide
WWW
$2.6B
$1.03M 0.3%
32,100
– –
COST icon
40
Costco
COST
$418B
$815K 0.24%
4,000
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$793K 0.23%
11,600
– –
ICLR icon
42
Icon
ICLR
$13.8B
$775K 0.22%
6,000
– –
CSX icon
43
CSX Corp
CSX
$60.6B
$746K 0.22%
12,000
– –
CVGW icon
44
Calavo Growers
CVGW
$488M
$632K 0.18%
8,669
– –
JJSF icon
45
J&J Snack Foods
JJSF
$2.17B
$580K 0.17%
4,000
– –
HEP
46
DELISTED
Holly Energy Partners, L.P.
HEP
$571K 0.16%
20,000
– –
USLM icon
47
United States Lime & Minerals
USLM
$3.61B
$568K 0.16%
8,000
– –
PLUS icon
48
ePlus
PLUS
$1.93B
$534K 0.15%
7,500
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
$522K 0.15%
500
-1,272
-72% -$1.33M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.58T
$518K 0.15%
500
– –
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