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
$240M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$764K
3
+$206K
4
CSX icon
CSX Corp
CSX
+$204K
5
UN
Unilever NV New York Registry Shares
UN
+$203K

Top Sells

1
+$2.1M
2
+$2.09M
3
+$685K
4
GE icon
GE Aerospace
GE
+$571K
5
ALLE icon
Allegion
ALLE
+$210K

Sector Composition

1 Financials 20.14%
2 Healthcare 16.59%
3 Communication Services 11.24%
4 Technology 11.23%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.28M 3.88%
78,716
-125
2
$8.26M 3.45%
41,105
+45
3
$7.65M 3.19%
68,893
-480
4
$7.31M 3.05%
70,342
-20,256
5
$7.05M 2.94%
176,320
-1,035
6
$6.83M 2.85%
85,503
-525
7
$6.83M 2.85%
141,232
-1,060
8
$6.78M 2.83%
27,813
-41
9
$6.75M 2.82%
48,310
-208
10
$6.43M 2.68%
67,646
-45
11
$6.24M 2.6%
154,781
+1,969
12
$6.19M 2.58%
35,174
+52
13
$5.65M 2.36%
96,240
14
$5.44M 2.27%
66,642
-587
15
$5.33M 2.23%
73,980
-385
16
$5.06M 2.11%
108,713
-110
17
$5.05M 2.11%
63,472
-285
18
$5.03M 2.1%
30,727
-45
19
$4.97M 2.08%
66,032
-20
20
$4.94M 2.06%
40,311
-55
21
$4.88M 2.04%
27,780
-65
22
$4.79M 2%
42,343
-225
23
$4.67M 1.95%
92,663
-275
24
$4.41M 1.84%
86,985
+18,250
25
$4.21M 1.76%
26,457
-75
1
2 3 4 5