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
$199M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$805K
3
+$265K
4
TFC icon
Truist Financial
TFC
+$228K
5
DIS icon
Walt Disney
DIS
+$194K

Top Sells

1
+$271K
2
+$234K
3
+$222K
4
GHL
Greenhill & Co., Inc.
GHL
+$203K
5
LRFC
Logan Ridge Finance Corp
LRFC
+$197K

Sector Composition

1 Financials 17.88%
2 Healthcare 16.89%
3 Consumer Staples 12.7%
4 Technology 11.47%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.79%
75,510
+1,360
27
$3.33M 1.67%
43,270
+940
28
$3.32M 1.67%
48,494
+360
29
$3.28M 1.65%
106,954
+298
30
$3.28M 1.64%
79,647
+30
31
$3.11M 1.56%
73,815
-425
32
$3.09M 1.55%
65,250
+100
33
$3M 1.51%
42,475
-510
34
$2.99M 1.5%
+61,265
35
$2.9M 1.46%
45,990
-470
36
$2.81M 1.41%
88,617
37
$2.75M 1.38%
34,920
+400
38
$2.68M 1.34%
68,810
-50
39
$2.58M 1.29%
81,860
-255
40
$2.33M 1.17%
44,888
+265
41
$2.04M 1.02%
46,825
-300
42
$2.02M 1.02%
70,933
+28,250
43
$1.96M 0.98%
38,003
44
$1.72M 0.87%
16,747
-33
45
$1.64M 0.82%
31,506
+468
46
$1.42M 0.71%
17,208
47
$1.38M 0.69%
32,262
-415
48
$1.26M 0.63%
15,448
49
$1.05M 0.53%
14,885
-309
50
$952K 0.48%
32,025
1
2
3 4