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
$193M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.26M
3
+$859K
4
NEE icon
NextEra Energy
NEE
+$631K
5
WR
Westar Energy Inc
WR
+$448K

Top Sells

1
+$1.95M
2
+$1.72M
3
+$777K
4
FLG
Flagstar Bank National Association
FLG
+$436K
5
ALB icon
Albemarle
ALB
+$402K

Sector Composition

1 Financials 19.71%
2 Healthcare 18.15%
3 Consumer Staples 11.92%
4 Industrials 10.94%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,600
102
– –
-14,115
103
– –
-2,459
104
– –
-3,800
105
– –
-8,683
106
– –
-3,149
107
– –
-3,193
108
– –
-24,785
109
– –
-7,604
1 2 3 4
5