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
$229M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$439K
3
+$203K
4
VZ icon
Verizon
VZ
+$155K
5
CVX icon
Chevron
CVX
+$123K

Top Sells

1
+$945K
2
+$396K
3
+$373K
4
DIS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.17%
7,232
-194
77
$373K 0.16%
6,913
78
$367K 0.16%
7,140
-50
79
$364K 0.16%
3,500
80
$363K 0.16%
5,831
81
$358K 0.16%
5,305
82
$357K 0.16%
12,033
83
$348K 0.15%
7,600
84
$344K 0.15%
2,200
85
$332K 0.14%
1,948
86
$315K 0.14%
2,660
87
$311K 0.14%
1,985
88
$299K 0.13%
1,630
89
$262K 0.11%
2,383
90
$260K 0.11%
5,528
91
$258K 0.11%
3,122
92
$250K 0.11%
3,952
93
$249K 0.11%
4,025
94
$249K 0.11%
7,097
95
$246K 0.11%
6,494
96
$245K 0.11%
2,226
97
$232K 0.1%
4,100
98
$227K 0.1%
7,096
99
$225K 0.1%
2,636
100
$223K 0.1%
1,969
1 2 3
4
5