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
$263M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.05M
3
+$391K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$314K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$247K

Top Sells

1
+$1.83M
2
+$1.25M
3
+$498K
4
MSFT icon
Microsoft
MSFT
+$448K
5
ALL icon
Allstate
ALL
+$436K

Sector Composition

1 Financials 19.78%
2 Healthcare 16.48%
3 Technology 11.77%
4 Communication Services 11.53%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.75%
26,016
-386
27
$4.29M 1.63%
51,849
-250
28
$4.05M 1.54%
137,202
-2,530
29
$3.89M 1.48%
6,668
-24
30
$3.86M 1.47%
73,557
-450
31
$3.5M 1.33%
47,066
-1,059
32
$3.44M 1.31%
93,933
+270
33
$3.31M 1.26%
57,980
-465
34
$3.21M 1.22%
17,058
-974
35
$3.1M 1.18%
52,978
+435
36
$3.08M 1.17%
53,349
-2,170
37
$2.94M 1.12%
138,990
+102,785
38
$2.83M 1.07%
61,595
-160
39
$2.78M 1.06%
39,881
-807
40
$2.75M 1.05%
59,395
-846
41
$2.41M 0.91%
37,040
42
$2.37M 0.9%
19,683
-634
43
$2.18M 0.83%
29,704
-180
44
$1.94M 0.74%
31,541
-1,608
45
$1.85M 0.7%
33,620
-2,000
46
$1.7M 0.64%
15,248
-455
47
$1.67M 0.63%
5,592
-1,667
48
$1.42M 0.54%
15,170
-2,280
49
$1.2M 0.45%
12,940
+20
50
$1.12M 0.43%
13,173
-300
1
2
3 4 5