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
$188M
AUM Growth
+$69K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$215K
3
+$124K
4
D icon
Dominion Energy
D
+$124K
5
LRFC
Logan Ridge Finance Corp
LRFC
+$101K

Top Sells

1
+$1.01M
2
+$856K
3
+$777K
4
NEU icon
NewMarket
NEU
+$701K
5
CMI icon
Cummins
CMI
+$422K

Sector Composition

1 Financials 17.05%
2 Healthcare 15.73%
3 Consumer Staples 12.53%
4 Industrials 11.05%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$949K 0.51%
35,345
+1,789
52
$880K 0.47%
16,302
53
$851K 0.45%
32,025
+1,350
54
$822K 0.44%
18,750
55
$764K 0.41%
4,681
+762
56
$748K 0.4%
9,089
57
$741K 0.39%
13,579
58
$676K 0.36%
7,150
+370
59
$634K 0.34%
46,890
-1,425
60
$632K 0.34%
23,200
+800
61
$520K 0.28%
14,182
-140
62
$520K 0.28%
6,008
+70
63
$515K 0.27%
9,340
64
$434K 0.23%
6,931
65
$428K 0.23%
18,705
+1,680
66
$427K 0.23%
11,200
67
$401K 0.21%
12,688
-27,090
68
$399K 0.21%
5,323
-530
69
$382K 0.2%
7,894
70
$367K 0.2%
24,900
71
$362K 0.19%
26,803
+413
72
$334K 0.18%
2,500
73
$309K 0.16%
13,533
74
$308K 0.16%
2,450
75
$302K 0.16%
29,140
1 2
3
4