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
$193M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.26M
3
+$859K
4
NEE icon
NextEra Energy
NEE
+$631K
5
WR
Westar Energy Inc
WR
+$448K

Top Sells

1
+$1.95M
2
+$1.72M
3
+$777K
4
FLG
Flagstar Bank National Association
FLG
+$436K
5
ALB icon
Albemarle
ALB
+$402K

Sector Composition

1 Financials 19.71%
2 Healthcare 18.15%
3 Consumer Staples 11.92%
4 Industrials 10.94%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.22M 4.26%
72,022
-71
2
$5.63M 2.92%
52,975
-605
3
$5.28M 2.73%
175,482
+3,520
4
$5.26M 2.73%
38,662
+200
5
$5.11M 2.65%
52,459
-123
6
$5.06M 2.62%
39,757
+699
7
$5.04M 2.61%
158,590
+980
8
$5.02M 2.6%
108,288
+18,523
9
$4.3M 2.23%
31,102
+467
10
$4.27M 2.21%
101,703
-325
11
$4.24M 2.2%
50,975
-1,350
12
$4.15M 2.15%
44,492
-150
13
$4.13M 2.14%
102,547
+75
14
$4.11M 2.13%
93,132
-550
15
$3.91M 2.03%
159,592
+25,732
16
$3.84M 1.99%
92,000
-850
17
$3.81M 1.97%
68,645
+1,425
18
$3.68M 1.91%
96,908
+1,629
19
$3.67M 1.9%
74,785
-125
20
$3.6M 1.87%
37,195
-60
21
$3.58M 1.86%
30,888
+810
22
$3.58M 1.86%
88,560
-700
23
$3.58M 1.85%
74,140
+2,245
24
$3.54M 1.84%
28,507
-85
25
$3.41M 1.77%
38,807
+1
1
2 3 4 5