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
$193M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$957K
3
+$532K
4
KHC icon
Kraft Heinz
KHC
+$202K
5
SH icon
ProShares Short S&P500
SH
+$192K

Top Sells

1
+$4.05M
2
+$2.06M
3
+$822K
4
LRFC
Logan Ridge Finance Corp
LRFC
+$384K
5
BWP
Boardwalk Pipeline Partners
BWP
+$117K

Sector Composition

1 Financials 17.62%
2 Healthcare 17.13%
3 Consumer Staples 13.36%
4 Industrials 11.27%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.8%
106,656
-133
27
$3.42M 1.77%
86,993
+13,525
28
$3.27M 1.7%
79,617
+250
29
$3.18M 1.65%
74,240
+100
30
$3.13M 1.62%
42,985
-1,235
31
$3.12M 1.62%
65,150
+400
32
$3.12M 1.62%
42,330
+500
33
$2.88M 1.49%
46,460
-50
34
$2.75M 1.43%
82,115
+1,350
35
$2.73M 1.42%
34,520
+1,700
36
$2.58M 1.34%
48,134
+310
37
$2.51M 1.3%
88,617
+405
38
$2.35M 1.22%
68,860
+450
39
$2.12M 1.1%
44,623
40
$2.06M 1.07%
47,125
-300
41
$1.76M 0.91%
16,780
-282
42
$1.73M 0.9%
31,038
-726
43
$1.56M 0.81%
38,003
44
$1.28M 0.66%
17,208
45
$1.2M 0.62%
32,677
46
$1.15M 0.6%
15,194
+96
47
$1.12M 0.58%
42,683
+7,338
48
$1.1M 0.57%
15,448
49
$1.08M 0.56%
12,842
-4,567
50
$970K 0.5%
16,302
1
2
3 4