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
$248M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$223K
3
+$214K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$211K
5
CCL icon
Carnival Corp
CCL
+$209K

Top Sells

1
+$446K
2
+$389K
3
+$325K
4
ADM icon
Archer Daniels Midland
ADM
+$315K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$244K

Sector Composition

1 Financials 20.08%
2 Healthcare 17.54%
3 Technology 12.53%
4 Industrials 11.07%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.63%
47,460
-425
27
$3.98M 1.6%
28,205
+67
28
$3.84M 1.55%
41,920
-149
29
$3.78M 1.52%
53,742
+285
30
$3.67M 1.48%
73,067
-445
31
$3.44M 1.39%
26,549
+25,026
32
$3.42M 1.38%
135,032
-1,721
33
$3.32M 1.34%
42,218
-2,745
34
$3.28M 1.32%
59,745
-550
35
$3.21M 1.29%
63,846
-6,270
36
$3.19M 1.29%
94,728
+1,060
37
$3.1M 1.25%
56,949
-305
38
$3.02M 1.22%
52,163
+930
39
$2.91M 1.18%
37,650
-120
40
$2.9M 1.17%
6,694
+111
41
$2.78M 1.12%
18,549
42
$2.16M 0.87%
36,820
43
$2.12M 0.85%
17,332
+580
44
$2.01M 0.81%
21,174
45
$2.01M 0.81%
32,930
+900
46
$1.92M 0.77%
35,509
-1,573
47
$1.89M 0.76%
35,326
48
$1.88M 0.76%
26,144
-565
49
$1.83M 0.74%
18,075
50
$1.64M 0.66%
29,044
1
2
3 4 5