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
$188M
AUM Growth
+$69K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$215K
3
+$124K
4
D icon
Dominion Energy
D
+$124K
5
LRFC
Logan Ridge Finance Corp
LRFC
+$101K

Top Sells

1
+$1.01M
2
+$856K
3
+$777K
4
NEU icon
NewMarket
NEU
+$701K
5
CMI icon
Cummins
CMI
+$422K

Sector Composition

1 Financials 17.05%
2 Healthcare 15.73%
3 Consumer Staples 12.53%
4 Industrials 11.05%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.15%
8,897
77
$280K 0.15%
12,610
+1,000
78
$272K 0.14%
3,271
79
$270K 0.14%
1,798
80
$252K 0.13%
3,952
81
$250K 0.13%
6,100
-24,731
82
$243K 0.13%
2,375
83
$240K 0.13%
52,000
-1,000
84
$238K 0.13%
2,660
85
$234K 0.12%
3,707
86
$230K 0.12%
5,732
87
$229K 0.12%
10,100
88
$227K 0.12%
1,850
89
$216K 0.12%
6,235
90
$215K 0.11%
3,197
-150
91
$215K 0.11%
+1,540
92
$206K 0.11%
4,025
-25
93
– –
-4,791
94
– –
-112,881
95
– –
-1,840
96
– –
-52,640
1 2 3
4