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
$211M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$223K
3
+$148K
4
QCOM icon
Qualcomm
QCOM
+$147K
5
D icon
Dominion Energy
D
+$112K

Top Sells

1
+$2.17M
2
+$1.32M
3
+$828K
4
WM icon
Waste Management
WM
+$236K
5
CMCSA icon
Comcast
CMCSA
+$172K

Sector Composition

1 Financials 18.97%
2 Healthcare 16.13%
3 Consumer Staples 12.09%
4 Technology 11.32%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.14%
1,887
+37
77
$282K 0.13%
3,500
-100
78
$273K 0.13%
3,866
79
$263K 0.12%
1,985
80
$261K 0.12%
1,630
+90
81
$260K 0.12%
2,660
82
$245K 0.12%
2,696
+150
83
$242K 0.11%
13,200
-2,500
84
$238K 0.11%
4,025
85
$234K 0.11%
6,497
-1,000
86
$223K 0.11%
+2,716
87
$223K 0.11%
9,600
88
$222K 0.11%
51,600
-5,300
89
$220K 0.1%
5,528
-1,500
90
$215K 0.1%
3,952
91
$202K 0.1%
1,969
92
– –
-38,870
93
– –
-10,678
94
– –
-32,202
1 2 3
4