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
$188M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3M
3
+$2.51M
4
HPE icon
Hewlett Packard
HPE
+$777K
5
SH icon
ProShares Short S&P500
SH
+$654K

Top Sells

1
+$3.95M
2
+$2.65M
3
+$1.68M
4
PM icon
Philip Morris
PM
+$497K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$357K

Sector Composition

1 Financials 18.04%
2 Healthcare 16.74%
3 Consumer Staples 12.02%
4 Technology 11.08%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.68%
43,772
-545
27
$3.08M 1.64%
45,564
+200
28
$3.07M 1.64%
79,967
+100
29
$3M 1.6%
+88,147
30
$2.8M 1.49%
64,950
+30
31
$2.79M 1.48%
107,153
+993
32
$2.72M 1.45%
45,985
33
$2.72M 1.45%
74,265
-75
34
$2.6M 1.39%
81,750
35
$2.51M 1.34%
+41,370
36
$2.5M 1.33%
44,305
+455
37
$2.4M 1.28%
47,949
-3,055
38
$2.31M 1.23%
33,045
-150
39
$2.25M 1.2%
48,155
-539
40
$2.15M 1.15%
44,898
+680
41
$2.08M 1.11%
68,610
-810
42
$2.04M 1.09%
52,389
43
$1.64M 0.87%
36,453
44
$1.57M 0.84%
17,462
+156
45
$1.42M 0.76%
30,654
+350
46
$1.28M 0.68%
16,476
47
$1.24M 0.66%
14,198
48
$1.2M 0.64%
14,698
49
$1.19M 0.63%
39,778
50
$1.16M 0.62%
16,009
+1,500
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2
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