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
$229M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$439K
3
+$203K
4
VZ icon
Verizon
VZ
+$155K
5
CVX icon
Chevron
CVX
+$123K

Top Sells

1
+$945K
2
+$396K
3
+$373K
4
DIS icon
Walt Disney
DIS
+$300K
5
TSS
Total System Services, Inc.
TSS
+$238K

Sector Composition

1 Financials 21.1%
2 Healthcare 16.27%
3 Technology 11.91%
4 Consumer Staples 11.11%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.53%
29,044
52
$982K 0.43%
31,193
+1,641
53
$947K 0.41%
13,080
+40
54
$872K 0.38%
14,152
55
$831K 0.36%
32,800
+1,600
56
$816K 0.36%
46,314
+24
57
$780K 0.34%
44,200
-5,038
58
$669K 0.29%
6,973
+115
59
$667K 0.29%
22,239
-596
60
$639K 0.28%
8,064
61
$614K 0.27%
11,840
-200
62
$583K 0.25%
7,359
63
$561K 0.24%
6,160
64
$530K 0.23%
10,169
65
$524K 0.23%
14,967
66
$503K 0.22%
11,488
-1,200
67
$488K 0.21%
2,737
68
$483K 0.21%
10,924
69
$473K 0.21%
3,481
-120
70
$463K 0.2%
11,092
+70
71
$453K 0.2%
16,524
72
$434K 0.19%
5,406
73
$411K 0.18%
1,903
74
$383K 0.17%
4,364
75
$380K 0.17%
4,012
1 2
3
4 5