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
$166M
AUM Growth
+$439K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.94M
3
+$1.91M
4
ITW icon
Illinois Tool Works
ITW
+$226K
5
ADI icon
Analog Devices
ADI
+$224K

Top Sells

1
+$3.4M
2
+$1.94M
3
+$1.11M
4
KO icon
Coca-Cola
KO
+$186K
5
JNJ icon
Johnson & Johnson
JNJ
+$141K

Sector Composition

1 Healthcare 17.37%
2 Financials 15.4%
3 Consumer Staples 13.26%
4 Industrials 11.21%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.42%
8,160
+275
52
$636K 0.38%
49,455
53
$607K 0.37%
12,759
+704
54
$592K 0.36%
6,034
55
$484K 0.29%
25,256
-2,800
56
$479K 0.29%
14,152
+2,340
57
$475K 0.29%
27,625
-500
58
$443K 0.27%
10,905
-1,200
59
$420K 0.25%
4,250
60
$407K 0.25%
5,275
61
$394K 0.24%
6,403
62
$382K 0.23%
7,678
63
$368K 0.22%
14,433
64
$357K 0.22%
6,872
65
$350K 0.21%
26,100
+1,000
66
$315K 0.19%
60,800
-10,000
67
$304K 0.18%
3,131
+486
68
$284K 0.17%
2,300
69
$268K 0.16%
1,800
70
$267K 0.16%
9,636
-401
71
$261K 0.16%
10,097
+492
72
$259K 0.16%
3,477
-895
73
$248K 0.15%
7,189
74
$245K 0.15%
3,337
75
$243K 0.15%
9,800
1 2
3
4