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
$255M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.52M
3
+$1.27M
4
CTVA icon
Corteva
CTVA
+$763K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$364K

Top Sells

1
+$1.39M
2
+$970K
3
+$764K
4
SLB icon
SLB Ltd
SLB
+$419K
5
DIS icon
Walt Disney
DIS
+$402K

Sector Composition

1 Financials 20.25%
2 Healthcare 16.71%
3 Industrials 11.61%
4 Communication Services 11.14%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.61%
74,741
-440
27
$4.05M 1.59%
52,442
-265
28
$4.04M 1.59%
86,885
-100
29
$3.8M 1.49%
55,644
-340
30
$3.8M 1.49%
69,705
+27,825
31
$3.64M 1.43%
58,770
-225
32
$3.63M 1.43%
143,380
-688
33
$3.62M 1.42%
93,973
34
$3.57M 1.4%
46,570
-405
35
$3.38M 1.33%
6,692
-4
36
$3.11M 1.22%
17,927
-22
37
$2.98M 1.17%
52,543
-100
38
$2.52M 0.99%
20,277
39
$2.48M 0.98%
60,841
+300
40
$2.3M 0.9%
+61,830
41
$2.28M 0.9%
37,390
-175
42
$2.06M 0.81%
35,620
43
$1.96M 0.77%
34,296
-100
44
$1.94M 0.76%
25,814
-12,921
45
$1.91M 0.75%
7,235
46
$1.76M 0.69%
17,450
47
$1.48M 0.58%
15,843
-35
48
$1.48M 0.58%
29,884
49
$1.27M 0.5%
+25,847
50
$1.22M 0.48%
12,840
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