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
$174M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$405K
3
+$75.6K
4
NEE icon
NextEra Energy
NEE
+$75.1K
5
HME
HOME PROPERTIES, INC
HME
+$69.9K

Top Sells

1
+$1.52M
2
+$222K
3
+$213K
4
KO icon
Coca-Cola
KO
+$208K
5
ALB icon
Albemarle
ALB
+$199K

Sector Composition

1 Healthcare 17.9%
2 Financials 15.71%
3 Consumer Staples 13.85%
4 Industrials 10.61%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.86%
46,964
-700
27
$3.23M 1.85%
96,660
+200
28
$3.15M 1.81%
38,765
-690
29
$3.14M 1.8%
31,680
+8,445
30
$3.11M 1.78%
123,577
-1,600
31
$3.1M 1.78%
100,175
-600
32
$3.03M 1.74%
113,785
+265
33
$2.77M 1.59%
66,170
-350
34
$2.64M 1.51%
45,685
+1,165
35
$2.59M 1.49%
21,736
-150
36
$2.52M 1.44%
73,730
+700
37
$2.44M 1.4%
151,612
-132
38
$2.36M 1.35%
58,580
+250
39
$2.17M 1.25%
28,565
-285
40
$1.86M 1.07%
50,412
+350
41
$1.73M 0.99%
54,163
-2,040
42
$1.68M 0.96%
91,476
-1,560
43
$1.46M 0.84%
25,085
+1,200
44
$1.43M 0.82%
10,562
-250
45
$1.39M 0.8%
57,734
-450
46
$1.39M 0.79%
14,452
+60
47
$1.24M 0.71%
11,675
48
$981K 0.56%
42,590
-50
49
$907K 0.52%
23,102
-700
50
$857K 0.49%
10,289
1
2
3 4