PL
PWMCO LLC Portfolio holdings
AUM
$299M
This Quarter Return
+7.05%
1 Year Return
-14.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+7.4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
65
New
5
Increased
10
Reduced
14
Closed
1
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$12.4M |
| 2 |
Home BancShares
HOMB
|
$11.6M |
| 3 |
Citizens Financial Group
CFG
|
$9.57M |
| 4 |
Americold
COLD
|
$9.49M |
| 5 |
AVX
AVX Corporation
AVX
|
$7.36M |
Top Sells
| 1 |
Cohen & Steers
CNS
|
$22.5M |
| 2 |
KEM
KEMET CORPORATION
KEM
|
$5.54M |
| 3 |
Occidental Petroleum
OXY
|
$4.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.54M |
| 5 |
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% |
