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
$211M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$223K
3
+$148K
4
QCOM icon
Qualcomm
QCOM
+$147K
5
D icon
Dominion Energy
D
+$112K

Top Sells

1
+$2.17M
2
+$1.32M
3
+$828K
4
WM icon
Waste Management
WM
+$236K
5
CMCSA icon
Comcast
CMCSA
+$172K

Sector Composition

1 Financials 18.97%
2 Healthcare 16.13%
3 Consumer Staples 12.09%
4 Technology 11.32%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.74%
31,694
-449
27
$3.66M 1.73%
78,178
-1,244
28
$3.42M 1.62%
42,983
-597
29
$3.38M 1.6%
107,670
+186
30
$3.37M 1.6%
73,161
-1,004
31
$3.2M 1.52%
64,934
-1,916
32
$3.15M 1.49%
80,316
-1,594
33
$3.13M 1.48%
88,374
-593
34
$3.07M 1.46%
67,221
-1,484
35
$3.01M 1.43%
25,123
-335
36
$2.96M 1.4%
45,429
+2,279
37
$2.94M 1.4%
51,337
+2,563
38
$2.82M 1.34%
43,281
-1,934
39
$2.68M 1.27%
80,998
-752
40
$2.62M 1.24%
33,584
-706
41
$2.4M 1.14%
38,003
42
$2.38M 1.13%
44,531
-917
43
$2.16M 1.02%
43,235
-1,310
44
$1.79M 0.85%
66,720
-4,593
45
$1.67M 0.79%
15,547
-900
46
$1.65M 0.78%
15,448
47
$1.54M 0.73%
31,571
+65
48
$1.53M 0.72%
17,208
49
$1.3M 0.62%
+31,179
50
$1M 0.47%
31,700
-325
1
2
3 4