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
$229M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$439K
3
+$203K
4
VZ icon
Verizon
VZ
+$155K
5
CVX icon
Chevron
CVX
+$123K

Top Sells

1
+$945K
2
+$396K
3
+$373K
4
DIS icon
Walt Disney
DIS
+$300K
5
TSS
Total System Services, Inc.
TSS
+$238K

Sector Composition

1 Financials 21.1%
2 Healthcare 16.27%
3 Technology 11.91%
4 Consumer Staples 11.11%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 3.55%
40,865
-356
2
$7.84M 3.42%
78,012
-2,985
3
$7.77M 3.39%
92,388
-1,531
4
$7.41M 3.23%
81,140
-4,090
5
$6.94M 3.03%
54,172
-1,200
6
$6.55M 2.86%
191,695
-6,635
7
$6.39M 2.79%
66,691
-1,561
8
$5.98M 2.61%
28,283
+402
9
$5.9M 2.57%
68,413
-2,763
10
$5.89M 2.57%
144,332
-9,700
11
$5.7M 2.49%
109,613
-1,000
12
$5.57M 2.43%
64,647
-205
13
$5.51M 2.4%
35,897
+552
14
$5.25M 2.29%
155,897
-3,196
15
$5.13M 2.24%
85,628
-2,235
16
$4.82M 2.1%
93,568
-3,449
17
$4.56M 1.99%
74,860
-2,470
18
$4.47M 1.95%
40,961
-1,245
19
$4.44M 1.93%
83,428
-1,636
20
$4.37M 1.91%
29,806
-157
21
$4.26M 1.86%
64,977
+1,660
22
$4.25M 1.85%
27,921
-847
23
$4.21M 1.84%
31,097
-669
24
$4.09M 1.78%
42,468
-590
25
$3.68M 1.6%
74,012
-2,730
1
2 3 4 5