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
$165M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$689K
3
+$617K
4
HME
HOME PROPERTIES, INC
HME
+$404K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$393K

Top Sells

1
+$247K
2
+$133K
3
+$102K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$56K
5
PAYX icon
Paychex
PAYX
+$45.9K

Sector Composition

1 Healthcare 17.36%
2 Financials 15.33%
3 Consumer Staples 13.37%
4 Industrials 11.74%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.96M 3.61%
77,958
-80
2
$5.3M 3.21%
52,397
-1,314
3
$5.17M 3.13%
56,420
-499
4
$4.98M 3.01%
191,498
-1,760
5
$4.85M 2.94%
166,878
+2,088
6
$4.82M 2.92%
40,688
+1,530
7
$4.71M 2.85%
35,078
+240
8
$4.32M 2.62%
96,375
+2,075
9
$4.22M 2.55%
97,215
-15
10
$4.2M 2.54%
59,790
-39
11
$4.09M 2.48%
58,150
+100
12
$4.08M 2.47%
63,044
+7
13
$4.04M 2.44%
48,690
+544
14
$4M 2.42%
82,837
-225
15
$3.87M 2.34%
29,188
+415
16
$3.63M 2.2%
30,627
+472
17
$3.63M 2.2%
97,326
+1,200
18
$3.63M 2.2%
19,337
+314
19
$3.63M 2.2%
33,639
+135
20
$3.54M 2.14%
101,306
+2,925
21
$3.53M 2.14%
94,371
+196
22
$3.46M 2.1%
91,617
+651
23
$3.4M 2.06%
88,140
+1,405
24
$3.35M 2.03%
97,200
-424
25
$3.35M 2.03%
37,165
+275
1
2 3 4