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
$253M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$746K
3
+$203K
4
BMY icon
Bristol-Myers Squibb
BMY
+$200K
5
DOW icon
Dow Inc
DOW
+$18.2K

Top Sells

1
+$8.64M
2
+$1.36M
3
+$763K
4
XOM icon
Exxon Mobil
XOM
+$415K
5
CSX icon
CSX Corp
CSX
+$205K

Sector Composition

1 Financials 20.34%
2 Healthcare 15.98%
3 Communication Services 11.56%
4 Technology 11.42%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.65%
92,083
-500
27
$4.05M 1.6%
55,519
-125
28
$3.99M 1.58%
139,732
-3,648
29
$3.86M 1.53%
6,692
30
$3.81M 1.51%
74,007
-734
31
$3.8M 1.51%
87,035
+150
32
$3.51M 1.39%
58,445
-325
33
$3.51M 1.39%
93,663
-310
34
$3.1M 1.23%
18,032
+105
35
$3.04M 1.2%
48,125
-21,580
36
$3.03M 1.2%
52,543
37
$2.87M 1.14%
40,688
-5,882
38
$2.47M 0.98%
60,241
-600
39
$2.41M 0.95%
20,317
+40
40
$2.33M 0.92%
61,755
-75
41
$2.11M 0.84%
37,040
-350
42
$2.04M 0.81%
35,620
43
$2M 0.79%
33,149
-1,147
44
$1.97M 0.78%
7,259
+24
45
$1.83M 0.72%
25,681
-133
46
$1.67M 0.66%
29,884
47
$1.61M 0.64%
15,703
-140
48
$1.57M 0.62%
17,450
49
$1.25M 0.49%
26,229
+382
50
$1.12M 0.44%
12,920
+80
1
2
3 4 5