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
$177M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.22M
3
+$1.1M
4
GM
GEN MOTORS CORP
GM
+$1M
5
JNJ icon
Johnson & Johnson
JNJ
+$507K

Top Sells

1
+$3.68M
2
+$1.18M
3
+$836K
4
CVX icon
Chevron
CVX
+$699K
5
VIAB
Viacom Inc. Class B
VIAB
+$565K

Sector Composition

1 Financials 20.6%
2 Healthcare 16.09%
3 Consumer Staples 12.46%
4 Industrials 10.22%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.74%
74,340
+200
27
$3.06M 1.72%
69,195
+550
28
$2.96M 1.67%
73,585
-1,200
29
$2.89M 1.63%
79,867
+275
30
$2.74M 1.55%
51,004
+300
31
$2.65M 1.5%
88,447
+33,335
32
$2.65M 1.49%
64,920
+1,250
33
$2.61M 1.47%
106,160
-264
34
$2.5M 1.41%
81,750
+400
35
$2.5M 1.41%
45,985
+3,130
36
$2.46M 1.39%
43,850
+8,380
37
$2.33M 1.32%
48,694
+6,695
38
$2.29M 1.29%
33,195
-450
39
$2M 1.13%
69,420
+1,650
40
$1.82M 1.03%
44,218
-750
41
$1.73M 0.97%
36,453
+1,200
42
$1.68M 0.95%
144,467
43
$1.65M 0.93%
+52,389
44
$1.36M 0.77%
17,306
-8,860
45
$1.32M 0.74%
30,304
-550
46
$1.16M 0.65%
39,778
47
$1.15M 0.65%
14,198
+500
48
$1.15M 0.65%
16,476
-228
49
$1.13M 0.64%
14,509
+2,834
50
$1.12M 0.63%
14,698
+600
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