PL
PWMCO LLC Portfolio holdings
AUM
$299M
This Quarter Return
+1.86%
1 Year Return
-14.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-2.7%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
69
New
3
Increased
9
Reduced
13
Closed
9
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$10.7M |
| 2 |
Schlumberger
SLB
|
$8.32M |
| 3 |
KEM
KEMET CORPORATION
KEM
|
$7.13M |
| 4 |
Pfizer
PFE
|
$5.59M |
| 5 |
Charles Schwab
SCHW
|
$2.52M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$15.7M |
| 2 |
Omnicell
OMCL
|
$6.57M |
| 3 |
OceanFirst Financial
OCFC
|
$6.26M |
| 4 |
Casey's General Stores
CASY
|
$5.68M |
| 5 |
Graphic Packaging
GPK
|
$4.58M |
Sector Composition
| 1 | Financials | 26.26% |
| 2 | Real Estate | 24.7% |
| 3 | Healthcare | 17.37% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$104B
| $247K | 0.06% |
2,900
| – | – |
|
|
SLSN
52
Solesence, Inc. Common Stock
SLSN
$257M
| $180K | 0.05% |
389,838
| – | – |
|
53
AbbVie
ABBV
$374B
| – | – |
-10,800
| Closed | -$785K |
|
54
Cavco Industries
CVCO
$4.16B
| – | – |
-8,000
| Closed | -$1.26M |
|
|
55
OceanFirst Financial
OCFC
$1.04B
| – | – |
-251,800
| Closed | -$6.26M |
|
56
United States Lime & Minerals
USLM
$3.55B
| – | – |
-8,000
| Closed | -$640K |
|
|
SLCT
57
DELISTED
Select Bancorp, Inc.
SLCT
| – | – |
-15,900
| Closed | -$182K |
|
|
FCBP
58
DELISTED
First Choice Bancorp Common Stock
FCBP
| – | – |
-68,800
| Closed | -$1.57M |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| – | – |
-9,900
| Closed | -$699K |
|
|
FALC
60
DELISTED
FalconStor Software Inc
FALC
| – | – |
-11,000
| Closed | -$1K |
|
|
CADE
61
DELISTED
Cadence Bancorporation
CADE
| – | – |
-756,650
| Closed | -$15.7M |
|