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
$240M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$764K
3
+$206K
4
CSX icon
CSX Corp
CSX
+$204K
5
UN
Unilever NV New York Registry Shares
UN
+$203K

Top Sells

1
+$2.1M
2
+$2.09M
3
+$685K
4
GE icon
GE Aerospace
GE
+$571K
5
ALLE icon
Allegion
ALLE
+$210K

Sector Composition

1 Financials 20.14%
2 Healthcare 16.59%
3 Communication Services 11.24%
4 Technology 11.23%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.08%
+5,340
102
– –
-2,636
103
– –
-3,952
104
– –
-15,743
105
– –
-41,582
1 2 3 4
5