PLFAM

Pineno Levin & Ford Asset Management Portfolio holdings

AUM $340M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.11M
3
+$1.02M
4
HME
HOME PROPERTIES, INC
HME
+$947K
5
PCH icon
PotlatchDeltic
PCH
+$705K

Top Sells

1
+$2.63M
2
+$1.12M
3
+$92.4K
4
NEE icon
NextEra Energy
NEE
+$61.7K
5
JPM icon
JPMorgan Chase
JPM
+$51.6K

Sector Composition

1 Healthcare 17.72%
2 Financials 15.65%
3 Consumer Staples 13.76%
4 Energy 11.43%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 2.02%
98,381
+500
27
$2.9M 1.97%
41,718
+119
28
$2.85M 1.94%
97,025
+625
29
$2.83M 1.93%
110,975
+1,615
30
$2.77M 1.88%
37,557
+412
31
$2.64M 1.8%
131,660
-3,080
32
$2.48M 1.69%
64,315
+2,375
33
$2.38M 1.62%
77,775
+800
34
$2.19M 1.49%
55,325
+17,760
35
$2.1M 1.43%
63,418
+263
36
$2.02M 1.38%
45,195
+100
37
$2.01M 1.37%
67,480
+1,495
38
$1.96M 1.33%
91,273
+100
39
$1.5M 1.02%
48,055
+32,869
40
$1.47M 1%
154,255
+2,423
41
$1.24M 0.84%
14,107
+60
42
$1.18M 0.8%
+45,290
43
$1.16M 0.79%
59,982
44
$947K 0.64%
+16,395
45
$884K 0.6%
29,100
46
$867K 0.59%
21,324
+108
47
$835K 0.57%
24,382
-300
48
$797K 0.54%
10,539
+50
49
$627K 0.43%
5,163
+656
50
$585K 0.4%
6,084
+34
1
2
3 4