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
$192M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.25M
3
+$1.13M
4
ORCL icon
Oracle
ORCL
+$1.13M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.12M

Top Sells

1
+$712K
2
+$242K
3
+$77.9K
4
SLB icon
SLB Ltd
SLB
+$76.3K
5
CMCSA icon
Comcast
CMCSA
+$42.3K

Sector Composition

1 Financials 18.65%
2 Healthcare 18.28%
3 Consumer Staples 12.91%
4 Industrials 10.56%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.2%
16,125
+360
77
$385K 0.2%
7,078
78
$380K 0.2%
3,475
79
$379K 0.2%
13,833
80
$360K 0.19%
4,130
81
$350K 0.18%
2,190
+90
82
$342K 0.18%
4,600
83
$331K 0.17%
10,597
84
$331K 0.17%
3,400
85
$327K 0.17%
8,010
-245
86
$319K 0.17%
4,952
87
$316K 0.16%
+11,431
88
$290K 0.15%
59,500
89
$289K 0.15%
2,975
90
$281K 0.15%
2,731
-400
91
$279K 0.15%
3,560
-145
92
$270K 0.14%
11,200
-200
93
$270K 0.14%
3,655
94
$267K 0.14%
3,150
+150
95
$266K 0.14%
4,216
96
$266K 0.14%
2,459
97
$263K 0.14%
3,682
98
$262K 0.14%
+25,300
99
$254K 0.13%
2,961
100
$251K 0.13%
3,194
+525
1 2 3
4
5