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
$165M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$689K
3
+$617K
4
HME
HOME PROPERTIES, INC
HME
+$404K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$393K

Top Sells

1
+$247K
2
+$133K
3
+$102K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$56K
5
PAYX icon
Paychex
PAYX
+$45.9K

Sector Composition

1 Healthcare 17.36%
2 Financials 15.33%
3 Consumer Staples 13.37%
4 Industrials 11.74%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.97%
97,575
+550
27
$3.11M 1.88%
37,805
+248
28
$3.01M 1.82%
42,548
+830
29
$2.99M 1.81%
139,640
+7,980
30
$2.98M 1.8%
112,014
+1,039
31
$2.84M 1.72%
126,582
-1,600
32
$2.74M 1.66%
66,465
+2,150
33
$2.5M 1.51%
65,270
+1,852
34
$2.46M 1.49%
76,400
-1,375
35
$2.39M 1.45%
45,195
36
$2.36M 1.43%
56,525
+1,200
37
$1.98M 1.2%
92,348
+1,075
38
$1.98M 1.2%
155,576
+1,321
39
$1.94M 1.17%
67,730
+250
40
$1.61M 0.97%
49,234
+1,179
41
$1.57M 0.95%
+10,532
42
$1.28M 0.78%
23,920
+7,525
43
$1.27M 0.77%
14,287
+180
44
$1.25M 0.75%
61,182
+1,200
45
$957K 0.58%
44,140
-1,150
46
$925K 0.56%
20,316
-1,008
47
$879K 0.53%
24,682
+300
48
$870K 0.53%
10,689
+150
49
$689K 0.42%
+7,885
50
$669K 0.41%
5,357
+194
1
2
3 4