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
$147M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.11M
3
+$1.02M
4
HME
HOME PROPERTIES, INC
HME
+$947K
5
PCH icon
PotlatchDeltic
PCH
+$705K

Top Sells

1
+$2.63M
2
+$1.12M
3
+$92.4K
4
NEE icon
NextEra Energy
NEE
+$61.7K
5
JPM icon
JPMorgan Chase
JPM
+$51.6K

Sector Composition

1 Healthcare 17.72%
2 Financials 15.65%
3 Consumer Staples 13.76%
4 Energy 11.43%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.39%
1,993
52
$563K 0.38%
12,055
-235
53
$502K 0.34%
29,456
+1,680
54
$395K 0.27%
28,625
55
$392K 0.27%
9,755
56
$363K 0.25%
5,275
+1
57
$348K 0.24%
14,133
+144
58
$341K 0.23%
6,403
-591
59
$318K 0.22%
6,872
60
$292K 0.2%
7,078
61
$266K 0.18%
2,000
62
$263K 0.18%
12,045
63
$257K 0.18%
2,300
64
$247K 0.17%
1,925
-720
65
$227K 0.15%
9,895
+765
66
$226K 0.15%
2,663
67
$224K 0.15%
+4,705
68
$220K 0.15%
+3,243
69
$215K 0.15%
+6,846
70
$214K 0.15%
3,373
+70
71
$213K 0.15%
3,249
72
$211K 0.14%
+3,506
73
$205K 0.14%
+2,645
74
$189K 0.13%
3,000
-200
75
$189K 0.13%
3,666
-1,000
1 2
3
4