PL
PWMCO LLC Portfolio holdings
AUM
$299M
1-Year Est. Return
14.98%
This Fund
S&P 500
1 Year Est. Return
-14.98%
AUM
$299M
AUM Growth
-$125M
(-30%)
Holding
68
Top Buys
| 1 | +$11M | |
| 2 | +$8.1M | |
| 3 | +$7.8M | |
| 4 |
SLB Ltd
SLB
|
+$7.46M |
| 5 |
Plains GP Holdings
PAGP
|
+$3.93M |
Top Sells
| 1 | +$9.41M | |
| 2 | +$7.36M | |
| 3 | +$5.07M | |
| 4 |
Americold
COLD
|
+$4.95M |
| 5 |
Occidental Petroleum
OXY
|
+$4.79M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVX
51
DELISTED
AVX Corporation
AVX
| – | – |
-359,550
|
|
||
|
BKSC
52
DELISTED
Bank of South Carolina
BKSC
| – | – |
-60,411
|
|
||
53
EastGroup Properties
EGP
$10.8B
| – | – |
-14,420
|
|
||
54
First Bancorp
FBNC
$2.47B
| – | – |
-6,900
|
|
||
55
Graphic Packaging
GPK
$2.91B
| – | – |
-563,425
|
|
||
56
Pfizer
PFE
$157B
| – | – |
-136,467
|
|
||
57
Prologis
PLD
$135B
| – | – |
-2,900
|
|
||
58
Wolverine World Wide
WWW
$1.48B
| – | – |
-12,100
|
|