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
$192M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.25M
3
+$1.13M
4
ORCL icon
Oracle
ORCL
+$1.13M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.12M

Top Sells

1
+$712K
2
+$242K
3
+$77.9K
4
SLB icon
SLB Ltd
SLB
+$76.3K
5
CMCSA icon
Comcast
CMCSA
+$42.3K

Sector Composition

1 Financials 18.65%
2 Healthcare 18.28%
3 Consumer Staples 12.91%
4 Industrials 10.56%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.59%
+35,228
52
$1.12M 0.59%
+12,948
53
$1.03M 0.54%
15,828
+12,728
54
$1.03M 0.54%
+12,848
55
$889K 0.46%
1,860
-10
56
$854K 0.45%
23,602
+1,400
57
$853K 0.45%
+26,031
58
$809K 0.42%
16,302
+1,359
59
$793K 0.41%
9,674
60
$777K 0.41%
+14,115
61
$773K 0.4%
24,836
-1,040
62
$704K 0.37%
+17,760
63
$695K 0.36%
48,315
-1,965
64
$671K 0.35%
4,842
+3,042
65
$665K 0.35%
+46,540
66
$600K 0.31%
54,874
+500
67
$597K 0.31%
8,735
+600
68
$568K 0.3%
+7,539
69
$555K 0.29%
+6,430
70
$525K 0.27%
14,322
-190
71
$436K 0.23%
+8,683
72
$421K 0.22%
5,403
-1,000
73
$414K 0.22%
25,700
74
$406K 0.21%
26,390
75
$402K 0.21%
+7,604
1 2
3
4 5