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
$208M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.09M
3
+$392K
4
ADP icon
Automatic Data Processing
ADP
+$202K
5
WTW icon
Willis Towers Watson
WTW
+$161K

Top Sells

1
+$1.68M
2
+$836K
3
+$433K
4
BDX icon
Becton Dickinson
BDX
+$372K
5
COP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.49%
14,885
52
$1.02M 0.49%
32,025
53
$901K 0.43%
14,802
54
$828K 0.4%
10,678
+336
55
$749K 0.36%
49,770
56
$747K 0.36%
7,235
57
$695K 0.33%
8,264
-215
58
$642K 0.31%
22,180
-200
59
$581K 0.28%
9,140
60
$534K 0.26%
24,162
-350
61
$529K 0.25%
6,118
62
$499K 0.24%
18,090
63
$481K 0.23%
12,042
64
$475K 0.23%
12,000
65
$442K 0.21%
12,688
66
$427K 0.21%
2,925
-2,969
67
$422K 0.2%
7,658
68
$392K 0.19%
+1,657
69
$388K 0.19%
5,731
70
$379K 0.18%
5,323
71
$364K 0.18%
2,716
72
$353K 0.17%
3,271
73
$316K 0.15%
7,132
-290
74
$298K 0.14%
2,450
75
$285K 0.14%
1,948
1 2
3
4