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
$193M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.26M
3
+$859K
4
NEE icon
NextEra Energy
NEE
+$631K
5
WR
Westar Energy Inc
WR
+$448K

Top Sells

1
+$1.95M
2
+$1.72M
3
+$777K
4
FLG
Flagstar Bank National Association
FLG
+$436K
5
ALB icon
Albemarle
ALB
+$402K

Sector Composition

1 Financials 19.71%
2 Healthcare 18.15%
3 Consumer Staples 11.92%
4 Industrials 10.94%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.18%
14,433
+600
77
$336K 0.17%
2,190
78
$333K 0.17%
8,135
+125
79
$332K 0.17%
3,475
80
$330K 0.17%
4,952
81
$323K 0.17%
3,400
82
$322K 0.17%
10,597
83
$308K 0.16%
11,400
-31
84
$287K 0.15%
3,125
+150
85
$285K 0.15%
6,932
86
$283K 0.15%
+2,550
87
$270K 0.14%
58,500
-1,000
88
$266K 0.14%
3,150
89
$260K 0.13%
3,607
-75
90
$260K 0.13%
3,560
91
$258K 0.13%
3,030
-1,100
92
$257K 0.13%
3,194
93
$255K 0.13%
3,655
94
$252K 0.13%
10,600
-600
95
$239K 0.12%
3,716
-500
96
$239K 0.12%
2,731
97
$238K 0.12%
2,961
98
$226K 0.12%
5,200
99
– –
-3,216
100
– –
-85,622
1 2 3
4
5