PL
PWMCO LLC Portfolio holdings
AUM
$299M
1-Year Est. Return
14.98%
1 Year Est. Return
-14.98%
AUM
$424M
AUM Growth
+$29.2M
(+7.4%)
Holding
65
Top Buys
| 1 | +$11.6M | |
| 2 | +$9.57M | |
| 3 | +$9.49M | |
| 4 |
AVX
AVX Corporation
AVX
|
+$7.36M |
| 5 |
Graphic Packaging
GPK
|
+$2.48M |
Top Sells
| 1 | +$22.5M | |
| 2 | +$5.54M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
51
DELISTED
Holly Energy Partners, L.P.
HEP
| $443K | 0.1% |
20,000
|
|
||
52
Wolverine World Wide
WWW
$2.09B
| $409K | 0.1% |
12,100
|
|
||
|
LMRK
53
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $335K | 0.08% |
20,409
|
|
||
54
First Bancorp
FBNC
$1.98B
| $276K | 0.07% |
6,900
|
|
||
55
Prologis
PLD
$115B
| $259K | 0.06% |
2,900
|
|
||
|
SLSN
56
Solesence Inc
SLSN
$269M
| $109K | 0.03% |
389,838
|
|
||
57
ePlus
PLUS
$1.9B
| – | – |
-15,000
|
|