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
$166M
AUM Growth
+$439K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.94M
3
+$1.91M
4
ITW icon
Illinois Tool Works
ITW
+$226K
5
ADI icon
Analog Devices
ADI
+$224K

Top Sells

1
+$3.4M
2
+$1.94M
3
+$1.11M
4
KO icon
Coca-Cola
KO
+$186K
5
JNJ icon
Johnson & Johnson
JNJ
+$141K

Sector Composition

1 Healthcare 17.37%
2 Financials 15.4%
3 Consumer Staples 13.26%
4 Industrials 11.21%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.87%
38,830
+1,025
27
$2.99M 1.8%
98,300
+725
28
$2.97M 1.79%
42,223
-325
29
$2.93M 1.77%
110,492
-1,522
30
$2.83M 1.71%
66,170
-295
31
$2.79M 1.68%
124,342
-2,240
32
$2.63M 1.59%
74,680
-1,720
33
$2.58M 1.56%
21,676
+16,319
34
$2.48M 1.5%
64,470
-800
35
$2.29M 1.38%
44,595
-600
36
$2.26M 1.36%
153,616
-1,960
37
$2.21M 1.34%
+31,496
38
$2.18M 1.32%
56,380
-145
39
$1.96M 1.18%
91,436
-912
40
$1.91M 1.15%
+55,498
41
$1.56M 0.94%
10,482
-50
42
$1.44M 0.87%
23,935
+15
43
$1.43M 0.86%
49,384
+150
44
$1.24M 0.75%
13,987
-300
45
$1.08M 0.65%
59,654
-1,528
46
$1.06M 0.64%
43,390
-750
47
$879K 0.53%
23,802
-880
48
$861K 0.52%
10,689
49
$780K 0.47%
18,302
-2,014
50
$748K 0.45%
1,915
-25
1
2
3 4