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
$208M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.09M
3
+$392K
4
ADP icon
Automatic Data Processing
ADP
+$202K
5
WTW icon
Willis Towers Watson
WTW
+$161K

Top Sells

1
+$1.68M
2
+$836K
3
+$433K
4
BDX icon
Becton Dickinson
BDX
+$372K
5
COP icon
ConocoPhillips
COP
+$114K

Sector Composition

1 Financials 19.45%
2 Healthcare 15.41%
3 Consumer Staples 11.62%
4 Technology 11.2%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.63%
74,165
+350
27
$3.38M 1.63%
87,938
+500
28
$3.34M 1.61%
32,143
+265
29
$3.31M 1.6%
63,645
+2,380
30
$3.3M 1.59%
43,580
+310
31
$3.18M 1.53%
48,774
+280
32
$3.1M 1.49%
88,967
+350
33
$2.91M 1.4%
81,910
+50
34
$2.88M 1.39%
34,290
-630
35
$2.86M 1.38%
68,705
-105
36
$2.83M 1.36%
45,215
-775
37
$2.83M 1.36%
+25,458
38
$2.72M 1.31%
66,850
+1,600
39
$2.7M 1.3%
43,150
+675
40
$2.43M 1.17%
45,448
+560
41
$2.23M 1.08%
44,545
-2,280
42
$2.2M 1.06%
38,003
43
$2.17M 1.04%
38,870
-30,220
44
$2.09M 1.01%
+81,750
45
$1.94M 0.93%
16,447
-300
46
$1.78M 0.86%
71,313
+380
47
$1.68M 0.81%
31,506
48
$1.61M 0.77%
15,448
49
$1.34M 0.65%
17,208
50
$1.32M 0.64%
32,202
-60
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