PL

PWMCO LLC Portfolio holdings

AUM $299M
This Quarter Return
+6.58%
1 Year Return
-14.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$6.01M
Cap. Flow %
1.54%
Top 10 Hldgs %
53.45%
Holding
89
New
8
Increased
16
Reduced
17
Closed
15

Top Buys

1
SUI icon
Sun Communities
SUI
$11.9M
2
CMP icon
Compass Minerals
CMP
$9.52M
3
GPK icon
Graphic Packaging
GPK
$8.3M
4
MRK icon
Merck
MRK
$5.73M
5
OXY icon
Occidental Petroleum
OXY
$5.1M

Top Sells

1
NPK icon
National Presto Industries
NPK
$11M
2
GNRC icon
Generac Holdings
GNRC
$8.97M
3
CHKP icon
Check Point Software Technologies
CHKP
$6.85M
4
PFE icon
Pfizer
PFE
$4.41M
5
ANCX
Access National Corporation
ANCX
$4.39M

Sector Composition

1 Financials 23.34%
2 Healthcare 22.9%
3 Real Estate 18.1%
4 Consumer Discretionary 10.8%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCH icon
51
PotlatchDeltic
PCH
$3.15B
$614K 0.16%
15,000
– –
JJSF icon
52
J&J Snack Foods
JJSF
$2.13B
$605K 0.15%
4,000
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.56T
$597K 0.15%
500
– –
FITB icon
54
Fifth Third Bancorp
FITB
$30.2B
$528K 0.14%
18,800
– –
XRAY icon
55
Dentsply Sirona
XRAY
$2.75B
$472K 0.12%
12,500
– –
HRL icon
56
Hormel Foods
HRL
$13.8B
$394K 0.1%
10,000
– –
AMZN icon
57
Amazon
AMZN
$2.4T
$300K 0.08%
150
– –
UHS icon
58
Universal Health Services
UHS
$11.6B
$294K 0.08%
3,950
– –
SLSN
59
Solesence, Inc. Common Stock
SLSN
$256M
$294K 0.08%
389,838
– –
LMRK
60
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$283K 0.07%
+20,409
New +$283K
FBNC icon
61
First Bancorp
FBNC
$2.26B
$280K 0.07%
6,900
– –
A icon
62
Agilent Technologies
A
$35.6B
$257K 0.07%
3,650
– –
STT icon
63
State Street
STT
$32.1B
$253K 0.06%
+3,000
New +$253K
TSS
64
DELISTED
Total System Services, Inc.
TSS
$222K 0.06%
+2,250
New +$222K
SLCT
65
DELISTED
Select Bancorp, Inc.
SLCT
$197K 0.05%
15,900
– –
TPST icon
66
Tempest Therapeutics
TPST
$45.2M
$12K ﹤0.01%
16,300
-2,700
-14% -$1.99K
FALC
67
DELISTED
FalconStor Software Inc
FALC
$1K ﹤0.01%
11,000
– –
AAPL icon
68
Apple
AAPL
$3.41T
– –
-1,750
Closed -$324K
BGR icon
69
BlackRock Energy and Resources Trust
BGR
$356M
– –
-17,894
Closed -$272K
BHLB icon
70
Berkshire Hills Bancorp
BHLB
$1.21B
– –
-19,999
Closed -$812K
CALM icon
71
Cal-Maine
CALM
$5.63B
– –
-63,910
Closed -$2.93M
GNRC icon
72
Generac Holdings
GNRC
$10.5B
– –
-173,349
Closed -$8.97M
LW icon
73
Lamb Weston
LW
$7.88B
– –
-3,600
Closed -$247K
NPK icon
74
National Presto Industries
NPK
$751M
– –
-88,875
Closed -$11M
PFE icon
75
Pfizer
PFE
$142B
– –
-121,521
Closed -$4.41M
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