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
$212M
AUM Growth
+$760K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$215K
3
+$212K
4
PM icon
Philip Morris
PM
+$207K
5
JPM icon
JPMorgan Chase
JPM
+$203K

Top Sells

1
+$3.07M
2
+$2.82M
3
+$105K
4
NEE icon
NextEra Energy
NEE
+$79.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$58.6K

Sector Composition

1 Financials 19.69%
2 Healthcare 17.12%
3 Consumer Staples 12.01%
4 Technology 11.3%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.14%
3,866
77
$284K 0.13%
1,985
78
$284K 0.13%
1,630
79
$269K 0.13%
3,500
80
$254K 0.12%
4,025
81
$242K 0.11%
2,660
82
$238K 0.11%
13,200
83
$231K 0.11%
2,696
84
$226K 0.11%
5,528
85
$223K 0.11%
51,600
86
$220K 0.1%
3,952
87
$219K 0.1%
6,497
88
$213K 0.1%
9,200
-400
89
$212K 0.1%
+1,306
90
$211K 0.1%
2,716
91
$207K 0.1%
+1,759
92
$203K 0.1%
+2,226
93
$202K 0.1%
1,969
94
– –
-43,281
95
– –
-67,221
1 2 3
4