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
$229M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$439K
3
+$203K
4
VZ icon
Verizon
VZ
+$155K
5
CVX icon
Chevron
CVX
+$123K

Top Sells

1
+$945K
2
+$396K
3
+$373K
4
DIS icon
Walt Disney
DIS
+$300K
5
TSS
Total System Services, Inc.
TSS
+$238K

Sector Composition

1 Financials 21.1%
2 Healthcare 16.27%
3 Technology 11.91%
4 Consumer Staples 11.11%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.6%
26,555
-354
27
$3.62M 1.58%
48,545
-1,056
28
$3.58M 1.56%
28,839
-840
29
$3.57M 1.56%
69,280
+25,680
30
$3.52M 1.53%
42,124
-1,398
31
$3.42M 1.49%
94,018
-1,155
32
$3.37M 1.47%
60,655
-2,130
33
$3.29M 1.44%
48,867
-110
34
$3.2M 1.4%
80,063
-555
35
$3.07M 1.34%
70,886
-1,510
36
$3.04M 1.33%
112,892
+3,442
37
$2.78M 1.21%
50,668
+335
38
$2.64M 1.15%
53,219
-430
39
$2.45M 1.07%
39,398
+45
40
$2.4M 1.05%
37,187
-1,309
41
$2.24M 0.98%
37,840
-790
42
$2.24M 0.98%
36,820
-200
43
$2.22M 0.97%
18,549
44
$2.08M 0.91%
32,120
-685
45
$1.91M 0.83%
16,752
+1,075
46
$1.87M 0.82%
18,075
+125
47
$1.66M 0.72%
34,736
+3,250
48
$1.47M 0.64%
26,474
-1,090
49
$1.46M 0.64%
21,174
+6,350
50
$1.27M 0.55%
7,235
1
2
3 4 5