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
$165M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$689K
3
+$617K
4
HME
HOME PROPERTIES, INC
HME
+$404K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$393K

Top Sells

1
+$247K
2
+$133K
3
+$102K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$56K
5
PAYX icon
Paychex
PAYX
+$45.9K

Sector Composition

1 Healthcare 17.36%
2 Financials 15.33%
3 Consumer Staples 13.37%
4 Industrials 11.74%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.15%
2,663
77
$239K 0.14%
3,373
78
$239K 0.14%
3,337
+94
79
$233K 0.14%
4,705
80
$232K 0.14%
3,249
81
$227K 0.14%
3,506
82
$227K 0.14%
+5,625
83
$217K 0.13%
+3,500
84
$217K 0.13%
+5,670
85
$204K 0.12%
+3,200
86
$189K 0.11%
3,000
87
$189K 0.11%
3,666
88
– –
-1,925
1 2 3
4