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
$229M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$439K
3
+$203K
4
VZ icon
Verizon
VZ
+$155K
5
CVX icon
Chevron
CVX
+$123K

Top Sells

1
+$945K
2
+$396K
3
+$373K
4
DIS icon
Walt Disney
DIS
+$300K
5
TSS
Total System Services, Inc.
TSS
+$238K

Sector Composition

1 Financials 21.1%
2 Healthcare 16.27%
3 Technology 11.91%
4 Consumer Staples 11.11%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.09%
1,369
102
$208K 0.09%
6,834
103
$206K 0.09%
2,203
104
$203K 0.09%
+1,450
105
$200K 0.09%
5,340
106
– –
-9,200
107
– –
-1,206
108
– –
-1,523
109
– –
-2,675
110
– –
-7,825
111
– –
-3,850
112
– –
-6,785
1 2 3 4
5