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
$253M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$746K
3
+$203K
4
BMY icon
Bristol-Myers Squibb
BMY
+$200K
5
DOW icon
Dow Inc
DOW
+$18.2K

Top Sells

1
+$8.64M
2
+$1.36M
3
+$763K
4
XOM icon
Exxon Mobil
XOM
+$415K
5
CSX icon
CSX Corp
CSX
+$205K

Sector Composition

1 Financials 20.34%
2 Healthcare 15.98%
3 Communication Services 11.56%
4 Technology 11.42%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.17%
7,600
77
$414K 0.16%
15,136
-209
78
$401K 0.16%
3,691
79
$394K 0.16%
14,212
80
$375K 0.15%
1,936
+38
81
$373K 0.15%
1,903
82
$369K 0.15%
1,242
83
$354K 0.14%
4,025
84
$352K 0.14%
8,725
85
$318K 0.13%
1,969
86
$318K 0.13%
2,003
87
$318K 0.13%
5,750
88
$317K 0.13%
2,383
89
$312K 0.12%
3,122
90
$311K 0.12%
1,985
91
$309K 0.12%
4,050
92
$295K 0.12%
6,913
93
$285K 0.11%
1,290
94
$281K 0.11%
1,450
95
$281K 0.11%
5,305
96
$254K 0.1%
6,494
97
$252K 0.1%
6,168
-163
98
$224K 0.09%
1,630
99
$215K 0.09%
5,328
100
$211K 0.08%
980
1 2 3
4
5