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
$178M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.32M
3
+$627K
4
WBA
Walgreens Boots Alliance
WBA
+$222K
5
KDP icon
Keurig Dr Pepper
KDP
+$214K

Top Sells

1
+$267K
2
+$218K
3
+$79.6K
4
WR
Westar Energy Inc
WR
+$63K
5
CMCSA icon
Comcast
CMCSA
+$46.2K

Sector Composition

1 Healthcare 17.16%
2 Financials 15.16%
3 Consumer Staples 14.19%
4 Industrials 10.75%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.65M 3.73%
77,583
+425
2
$5.73M 3.21%
54,749
-233
3
$5.23M 2.94%
51,987
+150
4
$5.14M 2.89%
40,652
+460
5
$5.05M 2.83%
188,152
-1,720
6
$4.71M 2.64%
167,256
+2,948
7
$4.46M 2.5%
35,379
+185
8
$4.41M 2.48%
49,410
+100
9
$4.32M 2.42%
36,590
-200
10
$4.29M 2.41%
59,010
+785
11
$4.26M 2.39%
96,620
-1,805
12
$4.25M 2.38%
94,990
-170
13
$3.98M 2.23%
95,451
+1,275
14
$3.94M 2.21%
59,430
-350
15
$3.87M 2.17%
30,373
+705
16
$3.82M 2.14%
96,937
+906
17
$3.81M 2.13%
101,528
-53
18
$3.78M 2.12%
32,743
-102
19
$3.7M 2.08%
84,067
+1,485
20
$3.61M 2.02%
42,074
-149
21
$3.54M 1.98%
19,518
+337
22
$3.5M 1.97%
30,545
+85
23
$3.5M 1.96%
136,460
-400
24
$3.45M 1.94%
96,460
+1,150
25
$3.45M 1.94%
87,860
-828
1
2 3 4