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
$166M
AUM Growth
+$439K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.94M
3
+$1.91M
4
ITW icon
Illinois Tool Works
ITW
+$226K
5
ADI icon
Analog Devices
ADI
+$224K

Top Sells

1
+$3.4M
2
+$1.94M
3
+$1.11M
4
KO icon
Coca-Cola
KO
+$186K
5
JNJ icon
Johnson & Johnson
JNJ
+$141K

Sector Composition

1 Healthcare 17.37%
2 Financials 15.4%
3 Consumer Staples 13.26%
4 Industrials 11.21%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.18M 3.73%
77,158
-800
2
$5.4M 3.26%
54,982
-1,438
3
$5.06M 3.06%
51,837
-560
4
$5.02M 3.03%
40,192
-496
5
$5.01M 3.02%
164,308
-2,570
6
$4.75M 2.87%
189,872
-1,626
7
$4.37M 2.64%
35,194
+116
8
$4.27M 2.58%
98,425
+1,210
9
$4.12M 2.49%
49,310
+620
10
$4M 2.42%
95,160
-1,215
11
$3.99M 2.41%
59,780
-10
12
$3.86M 2.33%
94,176
-195
13
$3.86M 2.33%
96,031
-1,295
14
$3.82M 2.31%
58,225
+75
15
$3.75M 2.27%
32,845
-794
16
$3.7M 2.23%
29,668
+480
17
$3.69M 2.23%
19,181
-156
18
$3.64M 2.2%
82,582
-255
19
$3.59M 2.17%
36,790
-375
20
$3.58M 2.16%
101,581
+275
21
$3.56M 2.15%
30,460
-167
22
$3.54M 2.14%
88,688
-2,929
23
$3.42M 2.06%
95,310
-1,890
24
$3.37M 2.03%
47,474
-15,570
25
$3.27M 1.98%
136,860
-2,780
1
2 3 4