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
$253M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$746K
3
+$203K
4
BMY icon
Bristol-Myers Squibb
BMY
+$200K
5
DOW icon
Dow Inc
DOW
+$18.2K

Top Sells

1
+$8.64M
2
+$1.36M
3
+$763K
4
XOM icon
Exxon Mobil
XOM
+$415K
5
CSX icon
CSX Corp
CSX
+$205K

Sector Composition

1 Financials 20.34%
2 Healthcare 15.98%
3 Communication Services 11.56%
4 Technology 11.42%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.26%
77,506
-950
2
$8.58M 3.4%
65,854
-157
3
$8.38M 3.31%
40,260
-269
4
$8.03M 3.18%
137,920
-1,132
5
$8.03M 3.18%
69,837
-205
6
$7.84M 3.1%
+49,298
7
$7.7M 3.05%
170,800
-1,235
8
$7.1M 2.81%
84,833
-220
9
$6.76M 2.67%
27,378
-66
10
$6.72M 2.66%
34,964
-175
11
$6.13M 2.43%
47,409
-453
12
$6.02M 2.38%
66,128
-359
13
$5.87M 2.32%
96,360
+120
14
$5.76M 2.28%
107,968
-260
15
$5.69M 2.25%
73,655
-300
16
$5.6M 2.22%
42,188
-155
17
$5.46M 2.16%
39,841
-355
18
$5.32M 2.11%
27,585
-124
19
$5.28M 2.09%
154,818
+211
20
$5.21M 2.06%
63,277
-365
21
$5.14M 2.03%
65,742
-270
22
$5.14M 2.03%
41,225
-315
23
$4.97M 1.97%
30,367
-205
24
$4.47M 1.77%
26,402
-45
25
$4.22M 1.67%
52,099
-343
1
2 3 4 5