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
$253M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$746K
3
+$203K
4
BMY icon
Bristol-Myers Squibb
BMY
+$200K
5
DOW icon
Dow Inc
DOW
+$18.2K

Top Sells

1
+$8.64M
2
+$1.36M
3
+$763K
4
XOM icon
Exxon Mobil
XOM
+$415K
5
CSX icon
CSX Corp
CSX
+$205K

Sector Composition

1 Financials 20.34%
2 Healthcare 15.98%
3 Communication Services 11.56%
4 Technology 11.42%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.08%
3,475
102
$206K 0.08%
5,340
103
$203K 0.08%
+4,032
104
$200K 0.08%
+3,952
105
– –
-7,935
106
– –
-25,814
107
– –
-1,013
108
– –
-7,097
109
– –
-2,515
110
– –
-7,185
111
– –
-67,376
1 2 3 4
5