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
$240M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$764K
3
+$206K
4
CSX icon
CSX Corp
CSX
+$204K
5
UN
Unilever NV New York Registry Shares
UN
+$203K

Top Sells

1
+$2.1M
2
+$2.09M
3
+$685K
4
GE icon
GE Aerospace
GE
+$571K
5
ALLE icon
Allegion
ALLE
+$210K

Sector Composition

1 Financials 20.14%
2 Healthcare 16.59%
3 Communication Services 11.24%
4 Technology 11.23%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.48%
12,840
-200
52
$1.08M 0.45%
13,473
-679
53
$867K 0.36%
46,971
-1,242
54
$827K 0.35%
31,450
-1,350
55
$823K 0.34%
7,907
56
$796K 0.33%
4,952
-182
57
$764K 0.32%
+38,964
58
$744K 0.31%
18,196
+1,250
59
$697K 0.29%
11,840
60
$651K 0.27%
3,481
61
$648K 0.27%
6,160
62
$634K 0.26%
12,688
63
$618K 0.26%
7,618
64
$589K 0.25%
21,360
65
$567K 0.24%
11,361
66
$565K 0.24%
11,990
-112
67
$546K 0.23%
10,169
68
$513K 0.21%
2,671
69
$483K 0.2%
5,301
70
$440K 0.18%
15,980
-305
71
$439K 0.18%
4,014
-150
72
$424K 0.18%
8,925
+2,035
73
$418K 0.17%
2,200
74
$408K 0.17%
7,600
75
$394K 0.16%
14,967
1 2
3
4 5