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
$212M
AUM Growth
+$760K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$215K
3
+$212K
4
PM icon
Philip Morris
PM
+$207K
5
JPM icon
JPMorgan Chase
JPM
+$203K

Top Sells

1
+$3.07M
2
+$2.82M
3
+$105K
4
NEE icon
NextEra Energy
NEE
+$79.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$58.6K

Sector Composition

1 Financials 19.69%
2 Healthcare 17.12%
3 Consumer Staples 12.01%
4 Technology 11.3%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.74%
78,718
+540
27
$3.65M 1.72%
42,718
-265
28
$3.52M 1.66%
29,719
-75
29
$3.5M 1.65%
79,416
-900
30
$3.46M 1.64%
63,994
-940
31
$3.28M 1.55%
+40,793
32
$3.19M 1.51%
24,987
-136
33
$3.13M 1.48%
45,029
-400
34
$3.1M 1.47%
74,986
+1,825
35
$3.1M 1.46%
88,679
+305
36
$3.06M 1.45%
107,472
-198
37
$2.97M 1.4%
80,398
-600
38
$2.84M 1.34%
51,467
+130
39
$2.74M 1.3%
43,957
-574
40
$2.44M 1.15%
38,003
41
$2.3M 1.09%
34,969
+1,385
42
$1.79M 0.85%
40,840
-2,395
43
$1.77M 0.84%
66,495
-225
44
$1.67M 0.79%
15,398
-50
45
$1.65M 0.78%
15,847
+300
46
$1.61M 0.76%
17,208
47
$1.41M 0.67%
31,588
+17
48
$1.21M 0.57%
30,447
-732
49
$950K 0.45%
14,885
50
$924K 0.44%
31,700
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