PL

PWMCO LLC Portfolio holdings

AUM $299M
This Quarter Return
+13.83%
1 Year Return
-14.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$2.75M
Cap. Flow %
0.7%
Top 10 Hldgs %
56.06%
Holding
71
New
2
Increased
12
Reduced
20
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$9.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.29M
3
OCFC icon
OceanFirst Financial
OCFC
$4.44M
4
LAMR icon
Lamar Advertising Co
LAMR
$1.22M
5
WY icon
Weyerhaeuser
WY
$651K

Top Sells

1
CASY icon
Casey's General Stores
CASY
$3.52M
2
PB icon
Prosperity Bancshares
PB
$3.43M
3
KSU
Kansas City Southern
KSU
$2.96M
4
JNJ icon
Johnson & Johnson
JNJ
$2.65M
5
SNPS icon
Synopsys
SNPS
$2.32M

Sector Composition

1 Financials 26.9%
2 Real Estate 23.12%
3 Healthcare 19.05%
4 Consumer Discretionary 10.43%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PB icon
26
Prosperity Bancshares
PB
$6.57B
$2.66M 0.67%
38,300
-49,350
-56% -$3.43M
BALL icon
27
Ball Corp
BALL
$14.3B
$2.31M 0.59%
40,000
– –
MRK icon
28
Merck
MRK
$210B
$2.22M 0.56%
26,500
– –
SNPS icon
29
Synopsys
SNPS
$112B
$2.21M 0.56%
19,187
-20,175
-51% -$2.32M
THR icon
30
Thermon Group Holdings
THR
$877M
$2.08M 0.53%
85,000
– –
CVCO icon
31
Cavco Industries
CVCO
$4.2B
$1.98M 0.5%
16,800
+3,900
+30% +$458K
EGP icon
32
EastGroup Properties
EGP
$9.04B
$1.62M 0.41%
14,420
– –
KALU icon
33
Kaiser Aluminum
KALU
$1.26B
$1.57M 0.4%
15,000
– –
FCBP
34
DELISTED
First Choice Bancorp Common Stock
FCBP
$1.48M 0.37%
68,800
-700
-1% -$15K
TMO icon
35
Thermo Fisher Scientific
TMO
$186B
$1.37M 0.35%
5,000
– –
WWW icon
36
Wolverine World Wide
WWW
$2.6B
$1.15M 0.29%
32,100
– –
BKSC
37
DELISTED
Bank of South Carolina
BKSC
$1.11M 0.28%
61,024
-2,571
-4% -$46.9K
COST icon
38
Costco
COST
$418B
$969K 0.25%
4,000
– –
CSX icon
39
CSX Corp
CSX
$60.6B
$898K 0.23%
12,000
– –
ABBV icon
40
AbbVie
ABBV
$372B
$870K 0.22%
10,800
-11,700
-52% -$943K
ICLR icon
41
Icon
ICLR
$13.8B
$819K 0.21%
6,000
– –
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$734K 0.19%
11,600
– –
CVGW icon
43
Calavo Growers
CVGW
$488M
$727K 0.18%
8,669
– –
PLUS icon
44
ePlus
PLUS
$1.93B
$664K 0.17%
7,500
– –
XRAY icon
45
Dentsply Sirona
XRAY
$2.85B
$620K 0.16%
12,500
– –
USLM icon
46
United States Lime & Minerals
USLM
$3.61B
$617K 0.16%
8,000
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$588K 0.15%
500
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$587K 0.15%
500
– –
HEP
49
DELISTED
Holly Energy Partners, L.P.
HEP
$540K 0.14%
20,000
– –
FITB icon
50
Fifth Third Bancorp
FITB
$30.3B
$484K 0.12%
19,041
– –
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