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
$193M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.26M
3
+$859K
4
NEE icon
NextEra Energy
NEE
+$631K
5
WR
Westar Energy Inc
WR
+$448K

Top Sells

1
+$1.95M
2
+$1.72M
3
+$777K
4
FLG
Flagstar Bank National Association
FLG
+$436K
5
ALB icon
Albemarle
ALB
+$402K

Sector Composition

1 Financials 19.71%
2 Healthcare 18.15%
3 Consumer Staples 11.92%
4 Industrials 10.94%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.66%
29,585
+20
27
$3.18M 1.65%
50,704
+2,700
28
$3.07M 1.59%
18,863
+70
29
$3.06M 1.59%
79,592
+290
30
$3.03M 1.57%
45,364
-50
31
$2.9M 1.5%
33,645
+25
32
$2.88M 1.49%
42,855
-50
33
$2.85M 1.48%
106,424
+418
34
$2.81M 1.46%
82,120
+13,100
35
$2.73M 1.42%
63,670
-125
36
$2.58M 1.34%
41,999
+610
37
$2.52M 1.31%
26,166
+1,835
38
$2.52M 1.3%
+35,470
39
$2.39M 1.24%
67,770
+4,105
40
$2.26M 1.17%
+81,350
41
$2.17M 1.12%
44,968
-1,283
42
$1.97M 1.02%
144,467
43
$1.84M 0.95%
55,112
+1,565
44
$1.81M 0.94%
35,253
+3,275
45
$1.44M 0.75%
30,854
+2,820
46
$1.29M 0.67%
32,081
-585
47
$1.26M 0.65%
16,229
-48
48
$1.25M 0.65%
20,250
+575
49
$1.24M 0.64%
39,778
+4,550
50
$1.23M 0.64%
14,098
+1,250
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2
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