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
$178M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.32M
3
+$627K
4
WBA
Walgreens Boots Alliance
WBA
+$222K
5
KDP icon
Keurig Dr Pepper
KDP
+$214K

Top Sells

1
+$267K
2
+$218K
3
+$79.6K
4
WR
Westar Energy Inc
WR
+$63K
5
CMCSA icon
Comcast
CMCSA
+$46.2K

Sector Composition

1 Healthcare 17.16%
2 Financials 15.16%
3 Consumer Staples 14.19%
4 Industrials 10.75%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.43%
18,302
52
$741K 0.42%
1,890
-25
53
$725K 0.41%
8,360
+200
54
$672K 0.38%
50,070
+615
55
$624K 0.35%
12,759
56
$604K 0.34%
5,993
-41
57
$570K 0.32%
24,556
-700
58
$514K 0.29%
14,512
+360
59
$483K 0.27%
26,100
60
$470K 0.26%
10,905
61
$435K 0.24%
5,275
62
$409K 0.23%
26,625
-1,000
63
$408K 0.23%
6,403
64
$403K 0.23%
7,678
65
$392K 0.22%
4,250
66
$354K 0.2%
14,133
-300
67
$333K 0.19%
6,872
68
$333K 0.19%
63,000
+2,200
69
$323K 0.18%
3,131
70
$312K 0.18%
10,097
71
$284K 0.16%
11,400
+1,600
72
$277K 0.16%
1,800
73
$272K 0.15%
2,300
74
$272K 0.15%
3,477
75
$270K 0.15%
7,182
-7
1 2
3
4