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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.87M
3
+$4.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.39M
5
PFE icon
Pfizer
PFE
+$4.34M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.48%
2 Financials 15.97%
3 Consumer Staples 14.18%
4 Energy 11.03%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.96%
+97,881
27
$2.75M 1.96%
+134,740
28
$2.67M 1.91%
+37,145
29
$2.64M 1.89%
+36,890
30
$2.63M 1.88%
+31,095
31
$2.52M 1.8%
+41,599
32
$2.5M 1.79%
+61,940
33
$2.46M 1.76%
+76,975
34
$2.36M 1.69%
+96,400
35
$2.2M 1.57%
+63,155
36
$2.01M 1.44%
+91,173
37
$1.88M 1.34%
+65,985
38
$1.86M 1.33%
+45,095
39
$1.71M 1.22%
+151,832
40
$1.52M 1.08%
+37,565
41
$1.25M 0.9%
+14,047
42
$1.14M 0.81%
+59,982
43
$1.12M 0.8%
+71,115
44
$879K 0.63%
+29,100
45
$851K 0.61%
+24,682
46
$808K 0.58%
+10,489
47
$775K 0.55%
+21,216
48
$619K 0.44%
+12,290
49
$599K 0.43%
+6,050
50
$533K 0.38%
+4,507
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