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
$147M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.11M
3
+$1.02M
4
HME
HOME PROPERTIES, INC
HME
+$947K
5
PCH icon
PotlatchDeltic
PCH
+$705K

Top Sells

1
+$2.63M
2
+$1.12M
3
+$92.4K
4
NEE icon
NextEra Energy
NEE
+$61.7K
5
JPM icon
JPMorgan Chase
JPM
+$51.6K

Sector Composition

1 Healthcare 17.72%
2 Financials 15.65%
3 Consumer Staples 13.76%
4 Energy 11.43%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.03M 3.43%
78,038
-100
2
$4.93M 3.36%
56,919
+254
3
$4.62M 3.15%
53,711
+19
4
$4.49M 3.06%
164,790
+1,334
5
$4.45M 3.03%
39,158
-30
6
$4.36M 2.97%
193,258
-1,052
7
$3.99M 2.72%
34,838
+9,726
8
$3.94M 2.68%
63,037
-100
9
$3.89M 2.65%
94,300
+30
10
$3.88M 2.64%
83,062
+1,050
11
$3.87M 2.64%
59,829
+64
12
$3.83M 2.61%
48,146
-145
13
$3.66M 2.49%
28,773
-10
14
$3.58M 2.44%
97,230
-300
15
$3.55M 2.41%
58,050
+280
16
$3.52M 2.4%
19,023
+9
17
$3.46M 2.36%
30,155
+25
18
$3.27M 2.23%
33,504
+44
19
$3.26M 2.22%
36,890
20
$3.25M 2.21%
90,966
+656
21
$3.24M 2.21%
96,126
+221
22
$3.16M 2.15%
97,624
+124
23
$3.15M 2.15%
86,735
+100
24
$3.13M 2.13%
94,175
+204
25
$3M 2.04%
128,182
+5,700
1
2 3 4