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
$165M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$689K
3
+$617K
4
HME
HOME PROPERTIES, INC
HME
+$404K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$393K

Top Sells

1
+$247K
2
+$133K
3
+$102K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$56K
5
PAYX icon
Paychex
PAYX
+$45.9K

Sector Composition

1 Healthcare 17.36%
2 Financials 15.33%
3 Consumer Staples 13.37%
4 Industrials 11.74%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.39%
1,940
-53
52
$641K 0.39%
25,100
-4,000
53
$617K 0.37%
+49,455
54
$592K 0.36%
12,055
55
$585K 0.35%
6,034
-50
56
$562K 0.34%
28,056
-1,400
57
$498K 0.3%
12,105
+2,350
58
$438K 0.27%
28,125
-500
59
$404K 0.24%
5,275
60
$393K 0.24%
+11,812
61
$388K 0.23%
9,798
+4,899
62
$385K 0.23%
+4,250
63
$379K 0.23%
14,433
+300
64
$367K 0.22%
6,403
65
$367K 0.22%
+70,800
66
$365K 0.22%
6,872
67
$349K 0.21%
7,678
+600
68
$325K 0.2%
+4,372
69
$280K 0.17%
10,037
-2,008
70
$262K 0.16%
2,300
71
$254K 0.15%
1,800
-200
72
$254K 0.15%
7,189
+343
73
$249K 0.15%
9,605
-290
74
$246K 0.15%
2,645
75
$244K 0.15%
+9,800
1 2
3
4