PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+6.14%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+5.9%)
Cap. Flow
+$776K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
104
New
11
Increased
20
Reduced
38
Closed
9
Top Buys
| 1 |
IBM
IBM
|
$3.75M |
| 2 |
General Motors
GM
|
$3M |
| 3 |
Fidelity National Information Services
FIS
|
$2.51M |
| 4 |
Hewlett Packard
HPE
|
$777K |
| 5 |
ProShares Short S&P500
SH
|
$654K |
Top Sells
| 1 |
International Bancshares
IBOC
|
$3.95M |
| 2 |
GM
GEN MOTORS CORP
GM
|
$2.66M |
| 3 |
HP
HPQ
|
$1.68M |
| 4 |
Philip Morris
PM
|
$497K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$357K |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Healthcare | 16.74% |
| 3 | Consumer Staples | 12.02% |
| 4 | Technology | 11.08% |
| 5 | Industrials | 10.67% |