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
$218M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.63M
3
+$447K
4
TFC icon
Truist Financial
TFC
+$317K
5
AON icon
Aon
AON
+$212K

Top Sells

1
+$1.77M
2
+$238K
3
+$226K
4
PM icon
Philip Morris
PM
+$207K
5
MSFT icon
Microsoft
MSFT
+$164K

Sector Composition

1 Financials 20.34%
2 Healthcare 16.52%
3 Consumer Staples 11.61%
4 Technology 11.3%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.75%
78,491
-925
27
$3.77M 1.73%
49,007
-532
28
$3.73M 1.71%
77,943
-775
29
$3.65M 1.68%
62,994
-1,000
30
$3.57M 1.64%
88,429
-250
31
$3.39M 1.56%
24,935
-52
32
$3.31M 1.52%
40,713
-80
33
$3.26M 1.5%
80,898
+500
34
$3.21M 1.47%
108,531
+1,059
35
$3.16M 1.45%
74,331
-655
36
$3.16M 1.45%
30,074
+355
37
$2.98M 1.37%
45,739
+710
38
$2.79M 1.28%
43,772
-185
39
$2.63M 1.21%
50,837
-630
40
$2.44M 1.12%
38,003
41
$2.42M 1.11%
34,719
-250
42
$2.01M 0.92%
40,155
-685
43
$1.85M 0.85%
15,747
-100
44
$1.82M 0.84%
+38,020
45
$1.81M 0.83%
17,208
46
$1.64M 0.75%
15,398
47
$1.63M 0.75%
+74,482
48
$1.55M 0.71%
31,238
-350
49
$1.25M 0.58%
29,955
-492
50
$1.02M 0.47%
7,235
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