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
$177M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.22M
3
+$1.1M
4
GM
GEN MOTORS CORP
GM
+$1M
5
JNJ icon
Johnson & Johnson
JNJ
+$507K

Top Sells

1
+$3.68M
2
+$1.18M
3
+$836K
4
CVX icon
Chevron
CVX
+$699K
5
VIAB
Viacom Inc. Class B
VIAB
+$565K

Sector Composition

1 Financials 20.6%
2 Healthcare 16.09%
3 Consumer Staples 12.46%
4 Industrials 10.22%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.18%
2,875
-600
77
$294K 0.17%
2,550
78
$293K 0.17%
24,900
-800
79
$292K 0.16%
13,533
-900
80
$286K 0.16%
2,900
-500
81
$268K 0.15%
8,897
-1,700
82
$266K 0.15%
58,500
83
$248K 0.14%
1,790
-400
84
$244K 0.14%
10,600
85
$240K 0.14%
5,732
-1,200
86
$239K 0.13%
3,607
87
$234K 0.13%
3,952
-1,000
88
$233K 0.13%
7,035
-1,100
89
$210K 0.12%
2,660
-900
90
$208K 0.12%
2,525
-600
91
– –
-3,716
92
– –
-2,961
93
– –
-96,908
94
– –
-2,731
95
– –
-3,655
96
– –
-5,200
97
– –
-9,952
98
– –
-3,150
99
– –
-8,735
100
– –
-3,030
1 2 3
4