PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
1-Year Return
24.79%
This Quarter Return
-2.29%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$229M
AUM Growth
-$10.7M
(-4.5%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
112
New
1
Increased
17
Reduced
44
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$439K |
| 3 |
Aon
AON
|
$203K |
| 4 |
Verizon
VZ
|
$155K |
| 5 |
Chevron
CVX
|
$123K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$945K |
| 2 |
NextEra Energy, Inc.
NEE
|
$396K |
| 3 |
Microsoft
MSFT
|
$373K |
| 4 |
Walt Disney
DIS
|
$300K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$238K |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Healthcare | 16.27% |
| 3 | Technology | 11.91% |
| 4 | Consumer Staples | 11.11% |
| 5 | Industrials | 11.05% |
