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
$174M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$405K
3
+$75.6K
4
NEE icon
NextEra Energy
NEE
+$75.1K
5
HME
HOME PROPERTIES, INC
HME
+$69.9K

Top Sells

1
+$1.52M
2
+$222K
3
+$213K
4
KO icon
Coca-Cola
KO
+$208K
5
ALB icon
Albemarle
ALB
+$199K

Sector Composition

1 Healthcare 17.9%
2 Financials 15.71%
3 Consumer Staples 13.85%
4 Industrials 10.61%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.78M 3.89%
76,158
-1,425
2
$5.89M 3.38%
55,243
+494
3
$5.58M 3.2%
40,372
-280
4
$5.11M 2.93%
190,090
+1,938
5
$4.87M 2.79%
51,762
-225
6
$4.74M 2.72%
168,762
+1,506
7
$4.62M 2.65%
49,645
+235
8
$4.51M 2.59%
58,360
-650
9
$4.41M 2.53%
92,865
-2,125
10
$4.41M 2.53%
35,880
+501
11
$4.3M 2.47%
92,851
-2,600
12
$4.01M 2.3%
107,822
+10,885
13
$3.96M 2.27%
102,178
+650
14
$3.68M 2.11%
36,185
-405
15
$3.67M 2.11%
19,348
-170
16
$3.66M 2.1%
32,973
+230
17
$3.65M 2.1%
58,380
-1,050
18
$3.58M 2.05%
31,028
+655
19
$3.53M 2.02%
84,677
+610
20
$3.49M 2%
89,600
+1,740
21
$3.41M 1.96%
66,795
-29,825
22
$3.36M 1.93%
30,640
+95
23
$3.34M 1.92%
80,385
+580
24
$3.28M 1.88%
139,660
+3,200
25
$3.27M 1.87%
42,699
+625
1
2 3 4