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
$212M
AUM Growth
+$760K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$215K
3
+$212K
4
PM icon
Philip Morris
PM
+$207K
5
JPM icon
JPMorgan Chase
JPM
+$203K

Top Sells

1
+$3.07M
2
+$2.82M
3
+$105K
4
NEE icon
NextEra Energy
NEE
+$79.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$58.6K

Sector Composition

1 Financials 19.69%
2 Healthcare 17.12%
3 Consumer Staples 12.01%
4 Technology 11.3%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.42%
7,235
52
$843K 0.4%
14,802
53
$785K 0.37%
21,816
-656
54
$785K 0.37%
48,885
+1,200
55
$703K 0.33%
8,064
-200
56
$586K 0.28%
24,169
+4
57
$567K 0.27%
6,858
+200
58
$560K 0.26%
12,040
+20
59
$553K 0.26%
8,674
-150
60
$497K 0.23%
11,830
61
$493K 0.23%
12,688
62
$475K 0.22%
17,715
+90
63
$470K 0.22%
5,298
-25
64
$434K 0.21%
5,831
+100
65
$420K 0.2%
2,737
+12
66
$411K 0.19%
7,426
67
$400K 0.19%
3,290
+14
68
$393K 0.19%
2,931
69
$381K 0.18%
7,600
70
$376K 0.18%
1,857
71
$337K 0.16%
2,200
-250
72
$336K 0.16%
1,948
73
$327K 0.15%
7,582
74
$307K 0.15%
1,903
+16
75
$304K 0.14%
12,033
1 2
3
4