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
$166M
AUM Growth
+$439K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.94M
3
+$1.91M
4
ITW icon
Illinois Tool Works
ITW
+$226K
5
ADI icon
Analog Devices
ADI
+$224K

Top Sells

1
+$3.4M
2
+$1.94M
3
+$1.11M
4
KO icon
Coca-Cola
KO
+$186K
5
JNJ icon
Johnson & Johnson
JNJ
+$141K

Sector Composition

1 Healthcare 17.37%
2 Financials 15.4%
3 Consumer Staples 13.26%
4 Industrials 11.21%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.15%
5,625
77
$238K 0.14%
5,820
+150
78
$230K 0.14%
4,705
79
$230K 0.14%
3,149
-100
80
$229K 0.14%
3,373
81
$229K 0.14%
3,500
82
$227K 0.14%
2,663
83
$226K 0.14%
+2,775
84
$224K 0.14%
+4,216
85
$206K 0.12%
+2,679
86
$204K 0.12%
+3,630
87
$203K 0.12%
+3,193
88
$198K 0.12%
3,200
89
$192K 0.12%
2,909
-597
90
$187K 0.11%
3,086
-580
91
$186K 0.11%
4,899
-4,899
92
$185K 0.11%
2,784
-216
93
– –
-67,730
94
– –
-88,140
1 2 3
4