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
$220M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.35M
3
+$975K
4
PSX icon
Phillips 66
PSX
+$764K
5
CVX icon
Chevron
CVX
+$343K

Top Sells

1
+$2.01M
2
+$1.25M
3
+$957K
4
GE icon
GE Aerospace
GE
+$717K
5
JNJ icon
Johnson & Johnson
JNJ
+$614K

Sector Composition

1 Financials 20.1%
2 Healthcare 17.29%
3 Communication Services 11.21%
4 Technology 11.19%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,685
102
– –
-5,340
103
– –
-1,040
104
– –
-4,032
105
– –
-21,174
1 2 3 4
5