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
$240M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$762K
3
+$528K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$486K
5
VTR icon
Ventas
VTR
+$475K

Top Sells

1
+$1.49M
2
+$474K
3
+$221K
4
PSQ icon
ProShares Short QQQ
PSQ
+$214K
5
AON icon
Aon
AON
+$212K

Sector Composition

1 Financials 20.63%
2 Healthcare 15.87%
3 Technology 11.42%
4 Consumer Staples 11.16%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.65%
48,977
-30
27
$3.96M 1.65%
26,909
+1,974
28
$3.9M 1.63%
95,173
+6,744
29
$3.84M 1.6%
76,742
-1,201
30
$3.69M 1.54%
29,679
-395
31
$3.48M 1.45%
62,785
-209
32
$3.48M 1.45%
80,618
-280
33
$3.22M 1.34%
38,496
-272
34
$3.22M 1.34%
53,649
+7,910
35
$3.21M 1.34%
109,450
+919
36
$3.13M 1.31%
43,522
-250
37
$2.9M 1.21%
72,396
-1,935
38
$2.85M 1.19%
39,353
-1,360
39
$2.82M 1.17%
+50,333
40
$2.61M 1.09%
37,020
-983
41
$2.28M 0.95%
43,600
+5,580
42
$2.21M 0.92%
32,805
-1,914
43
$2.12M 0.88%
38,630
-1,525
44
$2.12M 0.88%
18,549
+1,341
45
$2.06M 0.86%
17,950
+2,552
46
$1.96M 0.82%
15,677
-70
47
$1.76M 0.74%
27,564
-23,273
48
$1.67M 0.69%
31,486
+248
49
$1.23M 0.51%
29,044
+7,428
50
$1.16M 0.48%
29,552
-403
1
2
3 4 5