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
$253M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$746K
3
+$203K
4
BMY icon
Bristol-Myers Squibb
BMY
+$200K
5
DOW icon
Dow Inc
DOW
+$18.2K

Top Sells

1
+$8.64M
2
+$1.36M
3
+$763K
4
XOM icon
Exxon Mobil
XOM
+$415K
5
CSX icon
CSX Corp
CSX
+$205K

Sector Composition

1 Financials 20.34%
2 Healthcare 15.98%
3 Communication Services 11.56%
4 Technology 11.42%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.44%
13,473
52
$980K 0.39%
7,882
-25
53
$928K 0.37%
26,442
-5,064
54
$865K 0.34%
45,885
-489
55
$806K 0.32%
31,450
56
$753K 0.3%
18,329
+27
57
$752K 0.3%
4,952
58
$746K 0.3%
+36,205
59
$711K 0.28%
11,640
-200
60
$688K 0.27%
6,160
61
$664K 0.26%
12,688
62
$654K 0.26%
7,618
63
$645K 0.26%
18,880
-250
64
$625K 0.25%
3,481
65
$624K 0.25%
21,378
+12
66
$621K 0.25%
11,217
-144
67
$620K 0.25%
2,671
68
$581K 0.23%
11,720
-164
69
$524K 0.21%
10,169
70
$476K 0.19%
12,033
71
$472K 0.19%
2,200
72
$441K 0.17%
3,747
+96
73
$436K 0.17%
4,012
74
$436K 0.17%
3,964
75
$426K 0.17%
3,300
1 2
3
4 5