PL
PWMCO LLC Portfolio holdings
AUM
$299M
This Quarter Return
+5.88%
1 Year Return
-14.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+2.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
69
New
2
Increased
11
Reduced
19
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$9.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.08M |
| 3 |
Occidental Petroleum
OXY
|
$5.02M |
| 4 |
Labcorp
LH
|
$2.62M |
| 5 |
Plains GP Holdings
PAGP
|
$2.53M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$15.1M |
| 2 |
Casey's General Stores
CASY
|
$3.8M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.09M |
| 4 |
Prosperity Bancshares
PB
|
$2.66M |
| 5 |
Omnicell
OMCL
|
$2.27M |
Sector Composition
| 1 | Financials | 31.1% |
| 2 | Real Estate | 23.59% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMRK
51
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $344K | 0.08% |
20,409
| – | – |
|
52
Universal Health Services
UHS
$11.6B
| $338K | 0.08% |
3,950
| – | – |
|
53
Wolverine World Wide
WWW
$2.55B
| $334K | 0.08% |
12,100
-20,000
| -62% | -$552K |
|
54
First Bancorp
FBNC
$2.26B
| $252K | 0.06% |
6,900
| – | – |
|
55
Prologis
PLD
$104B
| $232K | 0.06% |
2,900
| – | – |
|
|
SLSN
56
Solesence, Inc. Common Stock
SLSN
$257M
| $203K | 0.05% |
389,838
| – | – |
|
|
SLCT
57
DELISTED
Select Bancorp, Inc.
SLCT
| $182K | 0.04% |
15,900
| – | – |
|
|
FALC
58
DELISTED
FalconStor Software Inc
FALC
| $1K | ﹤0.01% |
11,000
| – | – |
|
59
Amazon
AMZN
$2.4T
| – | – |
-160
| Closed | -$285K |
|
60
Merck
MRK
$212B
| – | – |
-26,500
| Closed | -$2.22M |
|
|
61
Prosperity Bancshares
PB
$6.53B
| – | – |
-38,300
| Closed | -$2.66M |
|