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
$220M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.35M
3
+$975K
4
PSX icon
Phillips 66
PSX
+$764K
5
CVX icon
Chevron
CVX
+$343K

Top Sells

1
+$2.01M
2
+$1.25M
3
+$957K
4
GE icon
GE Aerospace
GE
+$717K
5
JNJ icon
Johnson & Johnson
JNJ
+$614K

Sector Composition

1 Financials 20.1%
2 Healthcare 17.29%
3 Communication Services 11.21%
4 Technology 11.19%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.62%
41,680
-240
27
$3.5M 1.59%
26,532
-795
28
$3.39M 1.54%
68,735
+465
29
$3.32M 1.51%
56,644
-305
30
$3.27M 1.49%
71,956
-1,111
31
$3.21M 1.46%
47,100
-360
32
$3.17M 1.44%
94,628
-100
33
$3.15M 1.43%
145,942
+10,910
34
$3.1M 1.41%
59,270
-475
35
$2.81M 1.27%
25,821
-3,608
36
$2.77M 1.26%
42,330
+112
37
$2.62M 1.19%
52,453
+290
38
$2.45M 1.11%
18,549
39
$2.43M 1.1%
59,246
-4,600
40
$2.37M 1.07%
6,709
+15
41
$2.36M 1.07%
37,800
+150
42
$2.23M 1.01%
20,482
+3,150
43
$1.98M 0.9%
35,296
-30
44
$1.63M 0.74%
36,820
45
$1.47M 0.67%
18,075
46
$1.36M 0.62%
7,235
47
$1.36M 0.62%
15,843
+8,870
48
$1.18M 0.53%
29,824
+780
49
$1.08M 0.49%
29,830
-3,100
50
$982K 0.45%
31,604
+355
1
2
3 4 5