PL
PWMCO LLC Portfolio holdings
AUM
$299M
This Quarter Return
-26.37%
1 Year Return
-14.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-30%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
68
New
4
Increased
14
Reduced
16
Closed
8
Top Buys
| 1 |
F5
FFIV
|
$6.8M |
| 2 |
Citizens Financial Group
CFG
|
$6.33M |
| 3 |
First Horizon
FHN
|
$4.76M |
| 4 |
Schlumberger
SLB
|
$3.53M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.17M |
Top Sells
| 1 |
Graphic Packaging
GPK
|
$9.41M |
| 2 |
AVX
AVX Corporation
AVX
|
$7.36M |
| 3 |
Pfizer
PFE
|
$5.07M |
| 4 |
Americold
COLD
|
$5.05M |
| 5 |
KEM
KEMET CORPORATION
KEM
|
$2.1M |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Real Estate | 25.17% |
| 3 | Healthcare | 17.78% |
| 4 | Technology | 8.03% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLSN
51
Solesence, Inc. Common Stock
SLSN
$258M
| $82K | 0.03% |
389,838
| – | – |
|
|
52
Pfizer
PFE
$141B
| – | – |
-129,475
| Closed | -$5.07M |
|
53
Prologis
PLD
$106B
| – | – |
-2,900
| Closed | -$259K |
|
54
Wolverine World Wide
WWW
$2.6B
| – | – |
-12,100
| Closed | -$409K |
|
|
AVX
55
DELISTED
AVX Corporation
AVX
| – | – |
-359,550
| Closed | -$7.36M |
|
|
BKSC
56
DELISTED
Bank of South Carolina
BKSC
| – | – |
-60,411
| Closed | -$1.14M |
|
57
EastGroup Properties
EGP
$9.04B
| – | – |
-14,420
| Closed | -$1.92M |
|
58
First Bancorp
FBNC
$2.26B
| – | – |
-6,900
| Closed | -$276K |
|
|
59
Graphic Packaging
GPK
$6.6B
| – | – |
-563,425
| Closed | -$9.41M |
|