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
$188M
AUM Growth
+$69K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$215K
3
+$124K
4
D icon
Dominion Energy
D
+$124K
5
LRFC
Logan Ridge Finance Corp
LRFC
+$101K

Top Sells

1
+$1.01M
2
+$856K
3
+$777K
4
NEU icon
NewMarket
NEU
+$701K
5
CMI icon
Cummins
CMI
+$422K

Sector Composition

1 Financials 17.05%
2 Healthcare 15.73%
3 Consumer Staples 12.53%
4 Industrials 11.05%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.68%
106,789
-364
27
$3.07M 1.64%
73,468
-150
28
$3.04M 1.62%
79,367
-600
29
$3.02M 1.61%
43,513
-259
30
$2.92M 1.56%
64,750
-200
31
$2.84M 1.51%
80,765
-985
32
$2.78M 1.48%
44,220
-85
33
$2.77M 1.48%
88,212
+65
34
$2.69M 1.43%
74,140
-125
35
$2.66M 1.42%
46,510
+525
36
$2.65M 1.41%
41,830
+460
37
$2.45M 1.3%
47,824
-125
38
$2.42M 1.29%
32,820
-225
39
$2.15M 1.15%
68,410
-200
40
$2.06M 1.1%
50,969
-1,420
41
$1.98M 1.05%
44,623
-275
42
$1.91M 1.02%
47,425
-730
43
$1.72M 0.92%
31,764
+1,110
44
$1.63M 0.87%
17,062
-400
45
$1.5M 0.8%
38,003
+1,550
46
$1.32M 0.7%
17,208
+732
47
$1.25M 0.67%
17,409
+1,400
48
$1.12M 0.59%
15,448
+750
49
$1.04M 0.55%
15,098
+900
50
$1M 0.53%
32,677
-200
1
2
3 4