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
$178M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.32M
3
+$627K
4
WBA
Walgreens Boots Alliance
WBA
+$222K
5
KDP icon
Keurig Dr Pepper
KDP
+$214K

Top Sells

1
+$267K
2
+$218K
3
+$79.6K
4
WR
Westar Energy Inc
WR
+$63K
5
CMCSA icon
Comcast
CMCSA
+$46.2K

Sector Composition

1 Healthcare 17.16%
2 Financials 15.16%
3 Consumer Staples 14.19%
4 Industrials 10.75%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.91%
47,664
+190
27
$3.26M 1.83%
79,805
+15,335
28
$3.19M 1.79%
39,455
+625
29
$3.17M 1.78%
100,775
+2,475
30
$3.11M 1.75%
125,177
+835
31
$3.03M 1.7%
113,520
+3,028
32
$3.01M 1.69%
66,520
+350
33
$2.86M 1.6%
21,886
+210
34
$2.79M 1.56%
73,030
-1,650
35
$2.51M 1.41%
44,520
-75
36
$2.48M 1.39%
+23,235
37
$2.42M 1.35%
58,330
+1,950
38
$2.38M 1.33%
28,850
-2,646
39
$2.32M 1.3%
151,744
-1,872
40
$2.04M 1.14%
56,203
+705
41
$1.96M 1.1%
93,036
+1,600
42
$1.64M 0.92%
10,812
+330
43
$1.62M 0.91%
50,062
+678
44
$1.53M 0.86%
23,885
-50
45
$1.39M 0.78%
58,184
-1,470
46
$1.37M 0.77%
14,392
+405
47
$1.32M 0.74%
+11,675
48
$1.19M 0.67%
42,640
-750
49
$1.01M 0.57%
23,802
50
$809K 0.45%
10,289
-400
1
2
3 4