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
$177M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.22M
3
+$1.1M
4
GM
GEN MOTORS CORP
GM
+$1M
5
JNJ icon
Johnson & Johnson
JNJ
+$507K

Top Sells

1
+$3.68M
2
+$1.18M
3
+$836K
4
CVX icon
Chevron
CVX
+$699K
5
VIAB
Viacom Inc. Class B
VIAB
+$565K

Sector Composition

1 Financials 20.6%
2 Healthcare 16.09%
3 Consumer Staples 12.46%
4 Industrials 10.22%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.37M 4.16%
72,152
+130
2
$5.41M 3.05%
108,588
+300
3
$5.4M 3.05%
57,887
+5,428
4
$5.35M 3.02%
188,022
+12,540
5
$5.05M 2.85%
53,205
+230
6
$5M 2.82%
38,362
-300
7
$4.8M 2.71%
39,716
-41
8
$4.75M 2.68%
159,253
+663
9
$4.19M 2.37%
44,442
-50
10
$4.1M 2.31%
92,582
-550
11
$4M 2.26%
30,907
-195
12
$3.97M 2.24%
162,792
+3,200
13
$3.95M 2.23%
27,258
+8,395
14
$3.88M 2.19%
99,128
-2,575
15
$3.81M 2.15%
51,205
+230
16
$3.68M 2.07%
89,460
+900
17
$3.67M 2.07%
37,395
+200
18
$3.59M 2.03%
100,847
-1,700
19
$3.34M 1.89%
73,600
-18,400
20
$3.29M 1.86%
28,885
-700
21
$3.29M 1.86%
30,493
-395
22
$3.21M 1.81%
44,317
+5,510
23
$3.19M 1.8%
45,364
24
$3.16M 1.78%
82,270
+150
25
$3.15M 1.78%
28,979
+472
1
2 3 4