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
$192M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.25M
3
+$1.13M
4
ORCL icon
Oracle
ORCL
+$1.13M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.12M

Top Sells

1
+$712K
2
+$242K
3
+$77.9K
4
SLB icon
SLB Ltd
SLB
+$76.3K
5
CMCSA icon
Comcast
CMCSA
+$42.3K

Sector Composition

1 Financials 18.65%
2 Healthcare 18.28%
3 Consumer Staples 12.91%
4 Industrials 10.56%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.56M 3.95%
72,093
-280
2
$6.09M 3.18%
53,580
+170
3
$5.55M 2.9%
38,462
+1,050
4
$5.29M 2.76%
52,582
+862
5
$5.2M 2.71%
157,610
+949
6
$4.87M 2.54%
89,765
+1,900
7
$4.86M 2.53%
171,962
-1,498
8
$4.64M 2.42%
39,058
+5,532
9
$4.45M 2.32%
52,325
+3,138
10
$4.29M 2.24%
30,635
+281
11
$4.27M 2.23%
44,642
12
$4.11M 2.14%
102,028
+7,550
13
$4M 2.08%
102,472
+950
14
$3.81M 1.99%
93,682
+6,665
15
$3.81M 1.99%
67,220
+9,280
16
$3.65M 1.9%
28,592
+28
17
$3.54M 1.85%
95,279
+11,718
18
$3.54M 1.85%
92,850
+950
19
$3.49M 1.82%
37,255
+1,350
20
$3.48M 1.82%
133,860
-200
21
$3.47M 1.81%
74,910
-840
22
$3.44M 1.8%
89,260
23
$3.42M 1.79%
29,565
+140
24
$3.41M 1.78%
71,895
+10,725
25
$3.33M 1.74%
48,004
+15,530
1
2 3 4 5