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
$208M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.09M
3
+$392K
4
ADP icon
Automatic Data Processing
ADP
+$202K
5
WTW icon
Willis Towers Watson
WTW
+$161K

Top Sells

1
+$1.68M
2
+$836K
3
+$433K
4
BDX icon
Becton Dickinson
BDX
+$372K
5
COP icon
ConocoPhillips
COP
+$114K

Sector Composition

1 Financials 19.45%
2 Healthcare 15.41%
3 Consumer Staples 11.62%
4 Technology 11.2%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.54M 4.11%
81,931
-86
2
$7.16M 3.45%
101,013
-1,600
3
$6.71M 3.23%
194,346
-190
4
$6.55M 3.15%
56,818
+312
5
$6.32M 3.04%
38,757
-90
6
$6.03M 2.9%
69,104
+100
7
$5.93M 2.86%
39,178
+198
8
$5.36M 2.58%
86,268
-330
9
$5.22M 2.51%
66,710
+600
10
$5.07M 2.44%
164,376
+949
11
$4.93M 2.37%
104,820
-1,475
12
$4.87M 2.35%
163,136
+2,000
13
$4.68M 2.25%
98,708
-825
14
$4.63M 2.23%
44,215
-42
15
$4.61M 2.22%
28,529
-2,306
16
$4.51M 2.17%
28,449
-79
17
$4.5M 2.16%
49,797
-1,010
18
$4.36M 2.1%
37,183
19
$4.12M 1.98%
88,226
+500
20
$3.81M 1.83%
29,725
+335
21
$3.72M 1.79%
79,422
-225
22
$3.71M 1.79%
48,469
+155
23
$3.71M 1.78%
30,300
+1,319
24
$3.69M 1.78%
75,350
-160
25
$3.45M 1.66%
107,484
+530
1
2 3 4