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
$177M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.22M
3
+$1.1M
4
GM
GEN MOTORS CORP
GM
+$1M
5
JNJ icon
Johnson & Johnson
JNJ
+$507K

Top Sells

1
+$3.68M
2
+$1.18M
3
+$836K
4
CVX icon
Chevron
CVX
+$699K
5
VIAB
Viacom Inc. Class B
VIAB
+$565K

Sector Composition

1 Financials 20.6%
2 Healthcare 16.09%
3 Consumer Staples 12.46%
4 Industrials 10.22%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.63%
30,781
-1,300
52
$1.1M 0.62%
+33,356
53
$1.05M 0.59%
20,250
54
$1.05M 0.59%
16,769
+540
55
$822K 0.46%
17,252
56
$785K 0.44%
30,890
+604
57
$678K 0.38%
25,797
+1,175
58
$664K 0.37%
1,860
59
$662K 0.37%
9,199
-600
60
$661K 0.37%
6,092
+440
61
$627K 0.35%
48,315
62
$614K 0.35%
56,235
+3,125
63
$613K 0.35%
22,236
-2,800
64
$611K 0.34%
6,780
65
$570K 0.32%
20,010
66
$497K 0.28%
6,259
-80
67
$482K 0.27%
14,322
68
$456K 0.26%
5,938
+2,744
69
$450K 0.25%
8,773
+1,695
70
$411K 0.23%
26,390
71
$392K 0.22%
5,853
+450
72
$362K 0.2%
54,657
+266
73
$358K 0.2%
17,025
74
$357K 0.2%
11,200
-200
75
$321K 0.18%
35,100
+1,200
1 2
3
4