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
$178M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.32M
3
+$627K
4
WBA
Walgreens Boots Alliance
WBA
+$222K
5
KDP icon
Keurig Dr Pepper
KDP
+$214K

Top Sells

1
+$267K
2
+$218K
3
+$79.6K
4
WR
Westar Energy Inc
WR
+$63K
5
CMCSA icon
Comcast
CMCSA
+$46.2K

Sector Composition

1 Healthcare 17.16%
2 Financials 15.16%
3 Consumer Staples 14.19%
4 Industrials 10.75%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.15%
2,863
+200
77
$260K 0.15%
2,975
+200
78
$259K 0.15%
3,149
79
$252K 0.14%
6,220
+400
80
$252K 0.14%
5,825
+200
81
$242K 0.14%
3,337
82
$235K 0.13%
3,373
83
$231K 0.13%
3,600
+100
84
$228K 0.13%
4,216
85
$226K 0.13%
4,705
86
$224K 0.13%
3,730
+100
87
$222K 0.12%
+3,000
88
$214K 0.12%
+3,645
89
$213K 0.12%
2,909
90
$213K 0.12%
2,654
-25
91
$208K 0.12%
4,899
92
$199K 0.11%
2,784
93
$199K 0.11%
3,200
94
$198K 0.11%
3,193
95
$178K 0.1%
3,086
96
– –
-9,636
1 2 3
4