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
$424M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.57M
3
+$9.49M
4
AVX
AVX Corporation
AVX
+$7.36M
5
GPK icon
Graphic Packaging
GPK
+$2.48M

Top Sells

1
+$22.5M
2
+$5.54M
3
+$4.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.54M
5
PAGP icon
Plains GP Holdings
PAGP
+$3M

Sector Composition

1 Real Estate 26.04%
2 Financials 25.66%
3 Healthcare 16.43%
4 Consumer Discretionary 9.79%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEM
26
DELISTED
KEMET CORPORATION
KEM
$5.07M 1.19%
187,250
-204,700
KR icon
27
Kroger
KR
$45.7B
$4.94M 1.17%
170,525
+14,700
SYK icon
28
Stryker
SYK
$143B
$4.21M 0.99%
20,068
CNS icon
29
Cohen & Steers
CNS
$3.55B
$2.79M 0.66%
44,400
-358,325
BALL icon
30
Ball Corp
BALL
$13.2B
$2.59M 0.61%
40,000
OMCL icon
31
Omnicell
OMCL
$1.37B
$2.34M 0.55%
28,650
THR icon
32
Thermon Group Holdings
THR
$869M
$2.28M 0.54%
85,000
EGP icon
33
EastGroup Properties
EGP
$9.59B
$1.92M 0.45%
14,420
SNPS icon
34
Synopsys
SNPS
$83.1B
$1.8M 0.43%
12,950
KALU icon
35
Kaiser Aluminum
KALU
$1.26B
$1.66M 0.39%
15,000
CHKP icon
36
Check Point Software Technologies
CHKP
$20.5B
$1.63M 0.38%
14,650
TMO icon
37
Thermo Fisher Scientific
TMO
$204B
$1.62M 0.38%
5,000
COST icon
38
Costco
COST
$415B
$1.18M 0.28%
4,000
BKSC
39
DELISTED
Bank of South Carolina
BKSC
$1.14M 0.27%
60,411
-605
ICLR icon
40
Icon
ICLR
$14.4B
$1.03M 0.24%
6,000
CSX icon
41
CSX Corp
CSX
$68.2B
$868K 0.2%
36,000
CVGW icon
42
Calavo Growers
CVGW
$425M
$785K 0.19%
8,669
XRAY icon
43
Dentsply Sirona
XRAY
$2.5B
$707K 0.17%
12,500
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$684K 0.16%
11,600
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.06T
$670K 0.16%
10,000
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.07T
$669K 0.16%
10,000
EVBN
47
DELISTED
Evans Bancorp Inc
EVBN
$602K 0.14%
+15,000
FITB icon
48
Fifth Third Bancorp
FITB
$26.8B
$590K 0.14%
19,041
UHS icon
49
Universal Health Services
UHS
$13B
$464K 0.11%
3,950
HRL icon
50
Hormel Foods
HRL
$13.2B
$451K 0.11%
10,000
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