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
$192M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.25M
3
+$1.13M
4
ORCL icon
Oracle
ORCL
+$1.13M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.12M

Top Sells

1
+$712K
2
+$242K
3
+$77.9K
4
SLB icon
SLB Ltd
SLB
+$76.3K
5
CMCSA icon
Comcast
CMCSA
+$42.3K

Sector Composition

1 Financials 18.65%
2 Healthcare 18.28%
3 Consumer Staples 12.91%
4 Industrials 10.56%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.74%
30,078
+425
27
$3.24M 1.69%
79,302
+950
28
$3.22M 1.68%
45,414
+1,825
29
$3.06M 1.6%
38,806
+12,990
30
$3.02M 1.57%
18,793
+850
31
$2.81M 1.46%
33,620
-915
32
$2.67M 1.4%
69,020
-285
33
$2.66M 1.39%
63,795
+1,725
34
$2.61M 1.36%
106,006
35
$2.58M 1.34%
41,389
+400
36
$2.55M 1.33%
24,331
+3,020
37
$2.55M 1.33%
63,665
+8,935
38
$2.51M 1.31%
42,905
-40
39
$2.14M 1.12%
46,251
-385
40
$2.04M 1.07%
144,467
+4,966
41
$2.01M 1.05%
53,547
+2,000
42
$1.95M 1.02%
85,622
+333
43
$1.72M 0.9%
24,785
+700
44
$1.64M 0.86%
+31,978
45
$1.41M 0.74%
32,666
+26,071
46
$1.36M 0.71%
28,034
+15,785
47
$1.35M 0.7%
16,277
+535
48
$1.31M 0.69%
11,675
49
$1.25M 0.65%
+19,675
50
$1.23M 0.64%
10,032
+290
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