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
$211M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$223K
3
+$148K
4
QCOM icon
Qualcomm
QCOM
+$147K
5
D icon
Dominion Energy
D
+$112K

Top Sells

1
+$2.17M
2
+$1.32M
3
+$828K
4
WM icon
Waste Management
WM
+$236K
5
CMCSA icon
Comcast
CMCSA
+$172K

Sector Composition

1 Financials 18.97%
2 Healthcare 16.13%
3 Consumer Staples 12.09%
4 Technology 11.32%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$981K 0.47%
14,885
52
$872K 0.41%
14,802
53
$814K 0.39%
7,235
54
$807K 0.38%
22,472
+292
55
$752K 0.36%
47,685
-2,085
56
$742K 0.35%
8,264
57
$612K 0.29%
8,824
-316
58
$570K 0.27%
24,165
+3
59
$527K 0.25%
6,658
+540
60
$510K 0.24%
12,020
+20
61
$491K 0.23%
11,830
-212
62
$474K 0.22%
17,625
-465
63
$459K 0.22%
12,688
64
$429K 0.2%
5,323
65
$413K 0.2%
7,426
-232
66
$409K 0.19%
5,731
67
$404K 0.19%
2,931
+6
68
$400K 0.19%
2,725
+9
69
$392K 0.19%
1,857
+200
70
$367K 0.17%
3,276
+5
71
$339K 0.16%
7,600
+300
72
$327K 0.16%
7,582
+450
73
$320K 0.15%
1,948
74
$318K 0.15%
2,450
75
$289K 0.14%
12,033
1 2
3
4