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
$174M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$405K
3
+$75.6K
4
NEE icon
NextEra Energy
NEE
+$75.1K
5
HME
HOME PROPERTIES, INC
HME
+$69.9K

Top Sells

1
+$1.52M
2
+$222K
3
+$213K
4
KO icon
Coca-Cola
KO
+$208K
5
ALB icon
Albemarle
ALB
+$199K

Sector Composition

1 Healthcare 17.9%
2 Financials 15.71%
3 Consumer Staples 13.85%
4 Industrials 10.61%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.41%
1,870
-20
52
$705K 0.4%
15,943
-2,359
53
$699K 0.4%
9,085
+725
54
$652K 0.37%
25,876
+1,320
55
$646K 0.37%
50,070
56
$638K 0.37%
12,759
57
$564K 0.32%
5,952
-41
58
$516K 0.3%
14,512
59
$481K 0.28%
25,700
-400
60
$458K 0.26%
26,890
+265
61
$455K 0.26%
10,905
62
$432K 0.25%
4,250
63
$422K 0.24%
5,176
-99
64
$398K 0.23%
7,678
65
$397K 0.23%
6,403
66
$360K 0.21%
14,133
67
$352K 0.2%
6,872
68
$352K 0.2%
10,097
69
$349K 0.2%
3,131
70
$323K 0.19%
2,300
71
$298K 0.17%
59,500
-3,500
72
$281K 0.16%
3,682
+205
73
$277K 0.16%
11,400
74
$269K 0.15%
2,863
75
$251K 0.14%
2,975
1 2
3
4