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
$240M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$764K
3
+$206K
4
CSX icon
CSX Corp
CSX
+$204K
5
UN
Unilever NV New York Registry Shares
UN
+$203K

Top Sells

1
+$2.1M
2
+$2.09M
3
+$685K
4
GE icon
GE Aerospace
GE
+$571K
5
ALLE icon
Allegion
ALLE
+$210K

Sector Composition

1 Financials 20.14%
2 Healthcare 16.59%
3 Communication Services 11.24%
4 Technology 11.23%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.75%
41,590
-90
27
$4.17M 1.74%
38,735
-681
28
$4.04M 1.69%
52,707
-250
29
$3.8M 1.58%
46,975
-125
30
$3.6M 1.5%
75,181
+3,225
31
$3.57M 1.49%
55,984
-660
32
$3.49M 1.46%
93,973
-655
33
$3.41M 1.42%
144,068
-1,874
34
$3.4M 1.42%
58,995
-275
35
$3.03M 1.27%
6,696
-13
36
$2.8M 1.17%
17,949
-600
37
$2.72M 1.14%
52,643
+190
38
$2.61M 1.09%
60,541
+1,295
39
$2.51M 1.05%
37,565
-235
40
$2.5M 1.04%
20,277
-205
41
$2.26M 0.94%
41,880
-450
42
$2.03M 0.85%
34,396
-900
43
$1.79M 0.75%
35,620
-1,200
44
$1.7M 0.71%
7,235
45
$1.6M 0.67%
17,450
-625
46
$1.51M 0.63%
15,878
+35
47
$1.42M 0.59%
29,884
+60
48
$1.39M 0.58%
10,331
-15,490
49
$1.29M 0.54%
29,670
-160
50
$1.14M 0.48%
31,554
-50
1
2
3 4 5