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
$208M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.09M
3
+$392K
4
ADP icon
Automatic Data Processing
ADP
+$202K
5
WTW icon
Willis Towers Watson
WTW
+$161K

Top Sells

1
+$1.68M
2
+$836K
3
+$433K
4
BDX icon
Becton Dickinson
BDX
+$372K
5
COP icon
ConocoPhillips
COP
+$114K

Sector Composition

1 Financials 19.45%
2 Healthcare 15.41%
3 Consumer Staples 11.62%
4 Technology 11.2%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.14%
7,300
77
$277K 0.13%
12,033
78
$273K 0.13%
15,700
-600
79
$272K 0.13%
7,497
80
$267K 0.13%
3,866
81
$263K 0.13%
3,600
-180
82
$263K 0.13%
1,850
83
$259K 0.12%
4,025
84
$253K 0.12%
56,900
-100
85
$251K 0.12%
7,028
-1,200
86
$243K 0.12%
1,985
-459
87
$241K 0.12%
2,660
88
$231K 0.11%
3,952
89
$230K 0.11%
1,540
90
$224K 0.11%
9,600
-1,000
91
$222K 0.11%
2,546
92
$202K 0.1%
+1,969
93
– –
-13,179
1 2 3
4