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
$174M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$405K
3
+$75.6K
4
NEE icon
NextEra Energy
NEE
+$75.1K
5
HME
HOME PROPERTIES, INC
HME
+$69.9K

Top Sells

1
+$1.52M
2
+$222K
3
+$213K
4
KO icon
Coca-Cola
KO
+$208K
5
ALB icon
Albemarle
ALB
+$199K

Sector Composition

1 Healthcare 17.9%
2 Financials 15.71%
3 Consumer Staples 13.85%
4 Industrials 10.61%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.14%
6,570
+350
77
$246K 0.14%
3,373
78
$246K 0.14%
7,182
79
$245K 0.14%
3,600
80
$243K 0.14%
4,600
-105
81
$243K 0.14%
5,825
82
$240K 0.14%
3,149
83
$238K 0.14%
1,800
84
$238K 0.14%
3,695
+50
85
$222K 0.13%
3,337
86
$218K 0.13%
3,193
87
$214K 0.12%
2,644
-10
88
$210K 0.12%
3,730
89
$209K 0.12%
4,216
90
– –
-2,784
91
– –
-2,909
92
– –
-3,086
93
– –
-4,899
94
– –
-3,200
95
– –
-3,000
1 2 3
4