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
$220M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.35M
3
+$975K
4
PSX icon
Phillips 66
PSX
+$764K
5
CVX icon
Chevron
CVX
+$343K

Top Sells

1
+$2.01M
2
+$1.25M
3
+$957K
4
GE icon
GE Aerospace
GE
+$717K
5
JNJ icon
Johnson & Johnson
JNJ
+$614K

Sector Composition

1 Financials 20.1%
2 Healthcare 17.29%
3 Communication Services 11.21%
4 Technology 11.19%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.16%
3,651
+675
77
$343K 0.16%
7,600
78
$332K 0.15%
4,012
79
$327K 0.15%
14,967
80
$318K 0.14%
6,431
81
$312K 0.14%
3,300
-100
82
$301K 0.14%
6,890
-150
83
$292K 0.13%
1,903
84
$274K 0.12%
6,913
85
$263K 0.12%
5,750
+200
86
$260K 0.12%
1,630
87
$258K 0.12%
1,969
88
$252K 0.11%
4,025
89
$251K 0.11%
1,985
90
$249K 0.11%
3,122
91
$247K 0.11%
5,305
92
$244K 0.11%
6,494
93
$238K 0.11%
2,203
94
$236K 0.11%
4,150
-21,994
95
$227K 0.1%
2,383
96
$211K 0.1%
1,450
97
$210K 0.1%
2,636
98
$207K 0.09%
+1,310
99
$207K 0.09%
5,428
-100
100
$205K 0.09%
3,952
1 2 3
4
5