PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+3.82%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.3%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
93
New
4
Increased
24
Reduced
31
Closed
1
Top Buys
| 1 |
Honeywell
HON
|
$2.83M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.09M |
| 3 |
ProShares Short QQQ
PSQ
|
$392K |
| 4 |
Automatic Data Processing
ADP
|
$202K |
| 5 |
Willis Towers Watson
WTW
|
$161K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.68M |
| 2 |
Alerian MLP ETF
AMLP
|
$836K |
| 3 |
ProShares Short S&P500
SH
|
$433K |
| 4 |
Becton Dickinson
BDX
|
$373K |
| 5 |
ConocoPhillips
COP
|
$114K |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Staples | 11.62% |
| 4 | Technology | 11.2% |
| 5 | Industrials | 11.14% |
