PL

PWMCO LLC Portfolio holdings

AUM $299M
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
-14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.57M
3
+$9.49M
4
AVX
AVX Corporation
AVX
+$7.36M
5
GPK icon
Graphic Packaging
GPK
+$2.48M

Top Sells

1
+$22.5M
2
+$5.54M
3
+$4.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.54M
5
PAGP icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$39.8M 9.39%
175,924
-15,627
LH icon
2
Labcorp
LH
$23.8B
$38.4M 9.05%
264,030
-7,217
LAMR icon
3
Lamar Advertising Co
LAMR
$12B
$31.1M 7.33%
348,439
-12,500
ELS icon
4
Equity Lifestyle Properties
ELS
$12.1B
$24.5M 5.78%
347,385
+2,675
SUI icon
5
Sun Communities
SUI
$15.5B
$19.1M 4.51%
127,119
+2,400
CASY icon
6
Casey's General Stores
CASY
$21.1B
$15.9M 3.74%
99,895
+9,405
JNJ icon
7
Johnson & Johnson
JNJ
$465B
$15.2M 3.58%
104,250
+600
FHN icon
8
First Horizon
FHN
$10.1B
$15.2M 3.58%
912,600
-42,600
AAPL icon
9
Apple
AAPL
$3.74T
$14.5M 3.42%
197,880
KSU
10
DELISTED
Kansas City Southern
KSU
$14.4M 3.4%
93,920
WY icon
11
Weyerhaeuser
WY
$17B
$13.7M 3.24%
454,800
-54,750
SCHW icon
12
Charles Schwab
SCHW
$171B
$13.7M 3.24%
288,675
-150
PAGP icon
13
Plains GP Holdings
PAGP
$3.34B
$12.3M 2.9%
648,497
-158,500
HOMB icon
14
Home BancShares
HOMB
$5.35B
$11.6M 2.73%
+589,825
SLB icon
15
SLB Limited
SLB
$48.7B
$11.2M 2.64%
276,275
+35,375
PCH icon
16
PotlatchDeltic
PCH
$3.31B
$9.94M 2.34%
229,700
-8,000
CFG icon
17
Citizens Financial Group
CFG
$21.3B
$9.57M 2.26%
+235,600
COLD icon
18
Americold
COLD
$3.88B
$9.49M 2.24%
+269,425
GPK icon
19
Graphic Packaging
GPK
$5.09B
$9.41M 2.22%
563,425
+148,725
FUN icon
20
Cedar Fair
FUN
$2.11B
$8.2M 1.93%
147,860
+12,243
OXY icon
21
Occidental Petroleum
OXY
$40.3B
$7.62M 1.8%
182,400
-117,200
PNFP icon
22
Pinnacle Financial Partners
PNFP
$6.75B
$7.57M 1.78%
118,236
-5,200
AVX
23
DELISTED
AVX Corporation
AVX
$7.36M 1.73%
+359,550
FCCO icon
24
First Community Corp
FCCO
$206M
$5.98M 1.41%
276,650
+10,100
PFE icon
25
Pfizer
PFE
$139B
$5.07M 1.2%
136,467
-27,377
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