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
$230M
AUM Growth
+$206K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$676K
3
+$579K
4
CVS icon
CVS Health
CVS
+$358K
5
D icon
Dominion Energy
D
+$313K

Top Sells

1
+$3.58M
2
+$3.2M
3
+$488K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$232K
5
IVZ icon
Invesco
IVZ
+$227K

Sector Composition

1 Financials 20.46%
2 Healthcare 16.72%
3 Technology 12.42%
4 Industrials 10.77%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.62%
27,014
+459
27
$3.73M 1.62%
64,997
+20
28
$3.69M 1.61%
93,668
-350
29
$3.65M 1.59%
53,457
+4,590
30
$3.58M 1.56%
42,069
-55
31
$3.55M 1.55%
73,512
-500
32
$3.33M 1.45%
60,295
-360
33
$3.32M 1.44%
136,753
+23,861
34
$3.26M 1.42%
57,254
+4,035
35
$3.21M 1.4%
70,116
-770
36
$2.89M 1.26%
44,963
+5,565
37
$2.83M 1.23%
+6,583
38
$2.63M 1.15%
37,770
-70
39
$2.54M 1.11%
51,233
+565
40
$2.46M 1.07%
18,549
41
$2.42M 1.05%
37,082
-105
42
$2.15M 0.94%
32,030
-90
43
$2.12M 0.92%
16,752
44
$1.95M 0.85%
36,820
45
$1.78M 0.77%
35,326
+590
46
$1.69M 0.74%
18,075
47
$1.64M 0.71%
21,174
48
$1.5M 0.65%
26,709
+235
49
$1.42M 0.62%
7,235
50
$1.34M 0.59%
29,044
1
2
3 4 5