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
$202M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$811K
3
+$702K
4
ACN icon
Accenture
ACN
+$612K
5
PNR icon
Pentair
PNR
+$546K

Top Sells

1
+$3.86M
2
+$974K
3
+$730K
4
SLB icon
SLB Ltd
SLB
+$684K
5
SVC
Service Properties Trust
SVC
+$554K

Sector Composition

1 Healthcare 19.05%
2 Financials 18.26%
3 Technology 13.44%
4 Communication Services 11.13%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.6%
63,996
-980
27
$3.03M 1.5%
90,023
-2,060
28
$3.02M 1.49%
50,826
+3,760
29
$3M 1.49%
136,381
-821
30
$2.9M 1.44%
82,440
+23,045
31
$2.87M 1.42%
56,750
-1,230
32
$2.74M 1.36%
17,026
-32
33
$2.38M 1.18%
79,935
+18,340
34
$2.34M 1.16%
+20,960
35
$2.02M 1%
145,015
+6,025
36
$1.92M 0.95%
92,348
-1,585
37
$1.88M 0.93%
29,608
-96
38
$1.87M 0.93%
34,843
+3,302
39
$1.82M 0.9%
25,128
+5,445
40
$1.79M 0.89%
62,903
+9,925
41
$1.43M 0.71%
53,359
+10
42
$1.34M 0.67%
5,567
-25
43
$1.28M 0.63%
33,630
-6,251
44
$1.26M 0.62%
12,940
45
$1.19M 0.59%
22,148
+6,900
46
$1.17M 0.58%
37,345
+3,725
47
$1.17M 0.58%
88,480
-38,885
48
$1.11M 0.55%
36,040
-1,000
49
$1.1M 0.54%
21,035
+5,865
50
$867K 0.43%
7,882
1
2
3 4 5