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
$211M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$223K
3
+$148K
4
QCOM icon
Qualcomm
QCOM
+$147K
5
D icon
Dominion Energy
D
+$112K

Top Sells

1
+$2.17M
2
+$1.32M
3
+$828K
4
WM icon
Waste Management
WM
+$236K
5
CMCSA icon
Comcast
CMCSA
+$172K

Sector Composition

1 Financials 18.97%
2 Healthcare 16.13%
3 Consumer Staples 12.09%
4 Technology 11.32%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.19M 4.36%
81,041
-890
2
$7.13M 3.38%
189,766
-4,580
3
$7.13M 3.38%
97,779
-3,234
4
$6.93M 3.29%
55,658
-1,160
5
$6.42M 3.04%
38,496
-261
6
$5.89M 2.79%
67,956
-1,148
7
$5.79M 2.75%
65,477
-1,233
8
$5.6M 2.65%
39,196
+18
9
$5.54M 2.63%
84,133
-2,135
10
$5.33M 2.53%
164,268
-108
11
$5.09M 2.41%
158,676
-4,460
12
$4.99M 2.37%
27,881
-648
13
$4.84M 2.3%
43,300
-915
14
$4.66M 2.21%
28,006
-443
15
$4.65M 2.21%
104,070
-750
16
$4.55M 2.16%
96,267
-2,441
17
$4.34M 2.06%
36,216
-967
18
$4.25M 2.01%
87,114
-1,112
19
$4.12M 1.95%
50,200
+403
20
$3.91M 1.86%
73,203
-2,147
21
$3.9M 1.85%
29,794
+69
22
$3.87M 1.84%
29,599
-701
23
$3.87M 1.84%
49,917
+1,448
24
$3.84M 1.82%
86,511
-1,427
25
$3.69M 1.75%
62,587
-1,058
1
2 3 4