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
$193M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.26M
3
+$859K
4
NEE icon
NextEra Energy
NEE
+$631K
5
WR
Westar Energy Inc
WR
+$448K

Top Sells

1
+$1.95M
2
+$1.72M
3
+$777K
4
FLG
Flagstar Bank National Association
FLG
+$436K
5
ALB icon
Albemarle
ALB
+$402K

Sector Composition

1 Financials 19.71%
2 Healthcare 18.15%
3 Consumer Staples 11.92%
4 Industrials 10.94%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.63%
13,698
+750
52
$1.18M 0.61%
9,952
-80
53
$1.12M 0.58%
16,704
+876
54
$1.09M 0.57%
11,675
55
$867K 0.45%
30,286
+4,255
56
$827K 0.43%
20,010
+2,250
57
$826K 0.43%
1,860
58
$817K 0.42%
53,110
+6,570
59
$809K 0.42%
17,252
+950
60
$803K 0.42%
24,622
+1,020
61
$785K 0.41%
25,036
+200
62
$767K 0.4%
9,799
+125
63
$741K 0.38%
5,652
+810
64
$687K 0.36%
48,315
65
$668K 0.35%
54,391
-483
66
$634K 0.33%
6,780
+350
67
$565K 0.29%
8,735
68
$519K 0.27%
14,322
69
$508K 0.26%
6,339
-1,200
70
$449K 0.23%
26,390
71
$400K 0.21%
17,025
+900
72
$400K 0.21%
5,403
73
$398K 0.21%
7,078
74
$373K 0.19%
25,700
75
$357K 0.19%
33,900
+8,600
1 2
3
4 5