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
$220M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.35M
3
+$975K
4
PSX icon
Phillips 66
PSX
+$764K
5
CVX icon
Chevron
CVX
+$343K

Top Sells

1
+$2.01M
2
+$1.25M
3
+$957K
4
GE icon
GE Aerospace
GE
+$717K
5
JNJ icon
Johnson & Johnson
JNJ
+$614K

Sector Composition

1 Financials 20.1%
2 Healthcare 17.29%
3 Communication Services 11.21%
4 Technology 11.19%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.38M 3.81%
41,060
-55
2
$8.06M 3.66%
90,598
-735
3
$8.01M 3.64%
78,841
-865
4
$7.61M 3.46%
69,373
-660
5
$6.33M 2.88%
152,812
-1,470
6
$6.26M 2.84%
48,518
-4,759
7
$6.22M 2.83%
86,028
-490
8
$6.18M 2.81%
142,292
-460
9
$6.12M 2.78%
27,854
+17
10
$6.04M 2.74%
177,355
-850
11
$5.5M 2.5%
67,691
+175
12
$5.08M 2.31%
67,229
+1,236
13
$4.98M 2.26%
96,240
+26,160
14
$4.95M 2.25%
35,122
+275
15
$4.74M 2.16%
63,757
-360
16
$4.71M 2.14%
108,823
-1,760
17
$4.6M 2.09%
66,052
-13,746
18
$4.49M 2.04%
74,365
-115
19
$4.46M 2.03%
40,366
-120
20
$4.38M 1.99%
92,938
-380
21
$4.37M 1.98%
42,568
-145
22
$4.36M 1.98%
30,772
-30
23
$4.25M 1.93%
39,416
+12,867
24
$4.23M 1.92%
27,845
-360
25
$3.78M 1.72%
52,957
-785
1
2 3 4 5