PL

PWMCO LLC Portfolio holdings

AUM $299M
This Quarter Return
-26.37%
1 Year Return
-14.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
-$7.2M
Cap. Flow %
-2.41%
Top 10 Hldgs %
60.25%
Holding
68
New
4
Increased
14
Reduced
16
Closed
8

Top Buys

1
FFIV icon
F5
FFIV
$6.8M
2
CFG icon
Citizens Financial Group
CFG
$6.33M
3
FHN icon
First Horizon
FHN
$4.76M
4
SLB icon
Schlumberger
SLB
$3.53M
5
LAMR icon
Lamar Advertising Co
LAMR
$2.17M

Top Sells

1
GPK icon
Graphic Packaging
GPK
$9.41M
2
AVX
AVX Corporation
AVX
$7.36M
3
PFE icon
Pfizer
PFE
$5.07M
4
COLD icon
Americold
COLD
$5.05M
5
KEM
KEMET CORPORATION
KEM
$2.1M

Sector Composition

1 Financials 27.4%
2 Real Estate 25.17%
3 Healthcare 17.78%
4 Technology 8.03%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
26
Stryker
SYK
$149B
$2.55M 0.85%
15,293
-4,775
-24% -$795K
KEM
27
DELISTED
KEMET CORPORATION
KEM
$2.42M 0.81%
100,350
-86,900
-46% -$2.1M
CNS icon
28
Cohen & Steers
CNS
$3.65B
$2.09M 0.7%
46,050
+1,650
+4% +$75K
OMCL icon
29
Omnicell
OMCL
$1.47B
$1.88M 0.63%
28,650
– –
SNPS icon
30
Synopsys
SNPS
$109B
$1.67M 0.56%
12,950
– –
HSIC icon
31
Henry Schein
HSIC
$8.32B
$1.66M 0.55%
+32,800
New +$1.66M
TMO icon
32
Thermo Fisher Scientific
TMO
$182B
$1.42M 0.47%
5,000
– –
THR icon
33
Thermon Group Holdings
THR
$863M
$1.19M 0.4%
79,000
-6,000
-7% -$90.5K
COST icon
34
Costco
COST
$416B
$1.14M 0.38%
4,000
– –
KALU icon
35
Kaiser Aluminum
KALU
$1.23B
$1.04M 0.35%
15,000
– –
ICLR icon
36
Icon
ICLR
$13.7B
$816K 0.27%
6,000
– –
CSX icon
37
CSX Corp
CSX
$60B
$688K 0.23%
12,000
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.51T
$581K 0.19%
500
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.5T
$581K 0.19%
500
– –
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$531K 0.18%
11,600
– –
OXY icon
41
Occidental Petroleum
OXY
$47.1B
$518K 0.17%
36,650
-145,750
-80% -$2.06M
CVGW icon
42
Calavo Growers
CVGW
$488M
$500K 0.17%
8,669
– –
XRAY icon
43
Dentsply Sirona
XRAY
$2.75B
$485K 0.16%
12,500
– –
HRL icon
44
Hormel Foods
HRL
$13.9B
$466K 0.16%
10,000
– –
UHS icon
45
Universal Health Services
UHS
$11.6B
$398K 0.13%
3,950
– –
EVBN
46
DELISTED
Evans Bancorp Inc
EVBN
$373K 0.12%
15,000
– –
FITB icon
47
Fifth Third Bancorp
FITB
$29.8B
$284K 0.1%
18,800
-241
-1% -$3.64K
HEP
48
DELISTED
Holly Energy Partners, L.P.
HEP
$281K 0.09%
20,000
– –
PG icon
49
Procter & Gamble
PG
$371B
$231K 0.08%
+2,101
New +$231K
LMRK
50
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$216K 0.07%
20,409
– –
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