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
$240M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$764K
3
+$206K
4
CSX icon
CSX Corp
CSX
+$204K
5
UN
Unilever NV New York Registry Shares
UN
+$203K

Top Sells

1
+$2.1M
2
+$2.09M
3
+$685K
4
GE icon
GE Aerospace
GE
+$571K
5
ALLE icon
Allegion
ALLE
+$210K

Sector Composition

1 Financials 20.14%
2 Healthcare 16.59%
3 Communication Services 11.24%
4 Technology 11.23%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.16%
12,033
77
$378K 0.16%
4,012
78
$370K 0.15%
3,651
79
$366K 0.15%
6,381
-50
80
$361K 0.15%
1,898
81
$350K 0.15%
3,300
82
$346K 0.14%
1,903
83
$315K 0.13%
1,969
84
$293K 0.12%
3,122
85
$292K 0.12%
6,913
86
$285K 0.12%
1,985
87
$283K 0.12%
1,630
88
$282K 0.12%
6,494
89
$281K 0.12%
4,025
90
$277K 0.12%
5,750
91
$276K 0.12%
2,383
92
$263K 0.11%
2,203
93
$258K 0.11%
1,310
94
$248K 0.1%
1,450
95
$242K 0.1%
5,305
96
$231K 0.1%
4,050
-100
97
$226K 0.09%
5,328
-100
98
$206K 0.09%
+7,185
99
$204K 0.09%
+8,160
100
$203K 0.08%
+3,475
1 2 3
4
5