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
$192M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.25M
3
+$1.13M
4
ORCL icon
Oracle
ORCL
+$1.13M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.12M

Top Sells

1
+$712K
2
+$242K
3
+$77.9K
4
SLB icon
SLB Ltd
SLB
+$76.3K
5
CMCSA icon
Comcast
CMCSA
+$42.3K

Sector Composition

1 Financials 18.65%
2 Healthcare 18.28%
3 Consumer Staples 12.91%
4 Industrials 10.56%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.13%
6,932
102
$245K 0.13%
3,216
103
$227K 0.12%
5,200
104
$217K 0.11%
3,800
105
$217K 0.11%
3,193
106
$189K 0.1%
3,149
107
– –
-3,600
108
– –
-38,390
1 2 3 4
5