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
$220M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.35M
3
+$975K
4
PSX icon
Phillips 66
PSX
+$764K
5
CVX icon
Chevron
CVX
+$343K

Top Sells

1
+$2.01M
2
+$1.25M
3
+$957K
4
GE icon
GE Aerospace
GE
+$717K
5
JNJ icon
Johnson & Johnson
JNJ
+$614K

Sector Composition

1 Financials 20.1%
2 Healthcare 17.29%
3 Communication Services 11.21%
4 Technology 11.19%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$979K 0.44%
13,040
-80
52
$975K 0.44%
+5,134
53
$922K 0.42%
14,152
54
$783K 0.36%
32,800
55
$770K 0.35%
48,213
+3,096
56
$727K 0.33%
7,907
-157
57
$685K 0.31%
41,582
-1,235
58
$629K 0.29%
16,946
+1,250
59
$619K 0.28%
11,840
60
$578K 0.26%
12,688
61
$571K 0.26%
15,743
-19,766
62
$529K 0.24%
6,160
63
$526K 0.24%
21,360
-888
64
$521K 0.24%
3,481
65
$511K 0.23%
12,102
+1,550
66
$510K 0.23%
7,618
+148
67
$482K 0.22%
5,301
68
$477K 0.22%
10,169
69
$459K 0.21%
2,671
-36
70
$455K 0.21%
11,361
71
$399K 0.18%
16,285
+750
72
$391K 0.18%
2,200
73
$385K 0.17%
4,164
-200
74
$374K 0.17%
12,033
75
$369K 0.17%
1,898
1 2
3
4 5