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
$212M
AUM Growth
+$760K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$215K
3
+$212K
4
PM icon
Philip Morris
PM
+$207K
5
JPM icon
JPMorgan Chase
JPM
+$203K

Top Sells

1
+$3.07M
2
+$2.82M
3
+$105K
4
NEE icon
NextEra Energy
NEE
+$79.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$58.6K

Sector Composition

1 Financials 19.69%
2 Healthcare 17.12%
3 Consumer Staples 12.01%
4 Technology 11.3%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.73M 4.12%
82,172
+1,131
2
$7.43M 3.51%
190,883
+1,117
3
$7.3M 3.45%
55,215
-443
4
$7.14M 3.37%
97,399
-380
5
$6.63M 3.13%
39,168
+672
6
$6.18M 2.92%
65,347
-130
7
$5.76M 2.72%
83,508
-625
8
$5.64M 2.67%
68,287
+331
9
$5.48M 2.59%
156,416
-2,260
10
$5.28M 2.49%
27,737
-144
11
$5.18M 2.45%
162,602
-1,666
12
$5.09M 2.4%
39,300
+104
13
$4.94M 2.34%
42,809
-491
14
$4.92M 2.32%
96,372
+105
15
$4.75M 2.24%
104,530
+460
16
$4.44M 2.1%
35,885
-331
17
$4.33M 2.05%
29,470
+1,464
18
$4.29M 2.03%
88,271
+1,760
19
$4.27M 2.02%
29,326
-273
20
$4.22M 1.99%
72,403
-800
21
$4.2M 1.98%
86,064
-1,050
22
$4.07M 1.92%
62,062
-525
23
$4.05M 1.91%
50,124
-76
24
$3.8M 1.79%
49,539
-378
25
$3.75M 1.77%
31,333
-361
1
2 3 4