PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
-0.22%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+0.71%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
114
New
4
Increased
47
Reduced
26
Closed
12
Top Buys
| 1 |
Ventas
VTR
|
$2.52M |
| 2 |
Progressive
PGR
|
$2.26M |
| 3 |
Waste Management
WM
|
$859K |
| 4 |
NextEra Energy, Inc.
NEE
|
$631K |
| 5 |
WR
Westar Energy Inc
WR
|
$448K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$1.95M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$1.72M |
| 3 |
Las Vegas Sands
LVS
|
$777K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$436K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Flowers Foods
FLO
$3.11B
| – | – |
-85,622
| Closed | -$1.95M |
|
102
Lowe's Companies
LOW
$145B
| – | – |
-4,600
| Closed | -$342K |
|
|
103
Las Vegas Sands
LVS
$39B
| – | – |
-14,115
| Closed | -$777K |
|
104
Travelers Companies
TRV
$61.1B
| – | – |
-2,459
| Closed | -$266K |
|
105
Texas Instruments
TXN
$180B
| – | – |
-3,800
| Closed | -$217K |
|
|
FLG
106
Flagstar Financial, Inc.
FLG
$5.32B
| – | – |
-26,050
| Closed | -$436K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,149
| Closed | -$189K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,032
| Closed | -$217K |
|
|
HME
109
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-24,785
| Closed | -$1.72M |
|