PL
PWMCO LLC Portfolio holdings
AUM
$299M
This Quarter Return
+6.58%
1 Year Return
-14.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+7.7%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
89
New
8
Increased
16
Reduced
17
Closed
15
Top Buys
| 1 |
Sun Communities
SUI
|
$11.9M |
| 2 |
Compass Minerals
CMP
|
$9.52M |
| 3 |
Graphic Packaging
GPK
|
$8.3M |
| 4 |
Merck
MRK
|
$5.73M |
| 5 |
Occidental Petroleum
OXY
|
$5.1M |
Top Sells
| 1 |
National Presto Industries
NPK
|
$11M |
| 2 |
Generac Holdings
GNRC
|
$8.97M |
| 3 |
Check Point Software Technologies
CHKP
|
$6.85M |
| 4 |
Pfizer
PFE
|
$4.41M |
| 5 |
ANCX
Access National Corporation
ANCX
|
$4.39M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Healthcare | 22.9% |
| 3 | Real Estate | 18.1% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| – | – |
-12,000
| Closed | -$1.14M |
|
77
Mammoth Energy Services
TUSK
$114M
| – | – |
-102,203
| Closed | -$3.47M |
|
78
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-9,801
| Closed | -$3.49M |
|
|
GPOR
79
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-18,000
| Closed | -$226K |
|
|
ANCX
80
DELISTED
Access National Corporation
ANCX
| – | – |
-153,582
| Closed | -$4.39M |
|
|
LIFE
81
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-11,300
| Closed | -$10K |
|
|
XL
82
DELISTED
XL Group Ltd.
XL
| – | – |
-5,550
| Closed | -$311K |
|