PL
PWMCO LLC Portfolio holdings
AUM
$299M
This Quarter Return
+7.05%
1 Year Return
-14.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+7.4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
65
New
5
Increased
10
Reduced
14
Closed
1
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$12.4M |
| 2 |
Home BancShares
HOMB
|
$11.6M |
| 3 |
Citizens Financial Group
CFG
|
$9.57M |
| 4 |
Americold
COLD
|
$9.49M |
| 5 |
AVX
AVX Corporation
AVX
|
$7.36M |
Top Sells
| 1 |
Cohen & Steers
CNS
|
$22.5M |
| 2 |
KEM
KEMET CORPORATION
KEM
|
$5.54M |
| 3 |
Occidental Petroleum
OXY
|
$4.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.54M |
| 5 |
Plains GP Holdings
PAGP
|
$3M |
Sector Composition
| 1 | Real Estate | 26.04% |
| 2 | Financials | 25.66% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
51
DELISTED
Holly Energy Partners, L.P.
HEP
| $443K | 0.1% |
20,000
| – | – |
|
52
Wolverine World Wide
WWW
$2.6B
| $409K | 0.1% |
12,100
| – | – |
|
|
LMRK
53
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $335K | 0.08% |
20,409
| – | – |
|
54
First Bancorp
FBNC
$2.26B
| $276K | 0.07% |
6,900
| – | – |
|
55
Prologis
PLD
$106B
| $259K | 0.06% |
2,900
| – | – |
|
|
SLSN
56
Solesence, Inc. Common Stock
SLSN
$258M
| $109K | 0.03% |
389,838
| – | – |
|
57
ePlus
PLUS
$1.93B
| – | – |
-7,500
| Closed | -$571K |
|