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
$188M
AUM Growth
+$69K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$215K
3
+$124K
4
D icon
Dominion Energy
D
+$124K
5
LRFC
Logan Ridge Finance Corp
LRFC
+$101K

Top Sells

1
+$1.01M
2
+$856K
3
+$777K
4
NEU icon
NewMarket
NEU
+$701K
5
CMI icon
Cummins
CMI
+$422K

Sector Composition

1 Financials 17.05%
2 Healthcare 15.73%
3 Consumer Staples 12.53%
4 Industrials 11.05%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.89M 4.21%
79,472
+8,145
2
$6.35M 3.38%
107,558
-1,030
3
$6.21M 3.31%
57,386
-483
4
$6.03M 3.21%
39,585
-131
5
$5.84M 3.11%
191,096
-3,040
6
$5.42M 2.89%
38,222
-100
7
$4.83M 2.58%
163,432
-2,540
8
$4.76M 2.54%
86,194
-450
9
$4.6M 2.45%
53,175
-120
10
$4.55M 2.42%
30,702
-195
11
$4.54M 2.42%
44,272
-140
12
$4.49M 2.39%
159,668
+1,237
13
$4.38M 2.34%
88,136
-874
14
$4.27M 2.28%
37,038
-220
15
$4.25M 2.26%
50,815
-475
16
$4.12M 2.19%
28,428
-47
17
$4.05M 2.16%
81,670
-300
18
$3.73M 1.99%
28,740
19
$3.71M 1.98%
68,315
-250
20
$3.64M 1.94%
98,758
+30
21
$3.55M 1.89%
47,214
+1,650
22
$3.46M 1.84%
72,610
-380
23
$3.4M 1.81%
28,677
-302
24
$3.37M 1.79%
101,197
+150
25
$3.28M 1.75%
30,443
-50
1
2 3 4