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
$169M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.7M
3
+$373K
4
WBA
Walgreens Boots Alliance
WBA
+$229K
5
BBWI icon
Bath & Body Works
BBWI
+$225K

Top Sells

1
+$3.11M
2
+$2.17M
3
+$482K
4
PEP icon
PepsiCo
PEP
+$473K
5
COR icon
Cencora
COR
+$446K

Sector Composition

1 Healthcare 18.8%
2 Financials 16.61%
3 Consumer Staples 13.59%
4 Industrials 10.64%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.84%
91,900
-8,275
27
$2.97M 1.75%
29,425
-2,255
28
$2.95M 1.74%
34,535
-1,650
29
$2.88M 1.7%
17,943
-1,405
30
$2.86M 1.69%
69,305
-4,425
31
$2.83M 1.67%
40,989
-1,710
32
$2.81M 1.66%
42,945
-2,740
33
$2.69M 1.59%
106,006
-7,779
34
$2.54M 1.5%
139,501
-12,111
35
$2.51M 1.48%
62,070
-4,100
36
$2.41M 1.43%
+32,474
37
$2.39M 1.41%
21,311
-425
38
$2.29M 1.35%
54,730
-3,850
39
$2.13M 1.26%
25,816
+20,640
40
$2.01M 1.18%
46,636
-3,776
41
$1.8M 1.06%
51,547
-2,616
42
$1.64M 0.97%
85,289
-6,187
43
$1.58M 0.93%
24,085
-1,000
44
$1.38M 0.81%
15,742
+1,290
45
$1.25M 0.74%
11,675
46
$1.24M 0.73%
9,742
-820
47
$881K 0.52%
9,674
-615
48
$806K 0.48%
22,202
-900
49
$755K 0.45%
1,870
50
$714K 0.42%
25,876
1
2
3 4