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
$229M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.27M
3
+$1.26M
4
LHX icon
L3Harris
LHX
+$916K
5
NEU icon
NewMarket
NEU
+$630K

Top Sells

1
+$2.34M
2
+$1.01M
3
+$951K
4
DAL icon
Delta Air Lines
DAL
+$920K
5
CCL icon
Carnival Corp
CCL
+$652K

Sector Composition

1 Healthcare 18.27%
2 Financials 16.96%
3 Technology 15.23%
4 Communication Services 11.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.57%
24,921
-230
27
$3.43M 1.5%
88,758
-1,265
28
$3.29M 1.44%
17,026
29
$3.29M 1.43%
50,576
-250
30
$3.28M 1.43%
59,540
+24,697
31
$3.25M 1.42%
81,330
-1,110
32
$3.06M 1.34%
55,750
-1,000
33
$3.03M 1.32%
79,785
-150
34
$2.66M 1.16%
29,176
-432
35
$2.2M 0.96%
24,628
-500
36
$2.19M 0.96%
144,280
-735
37
$2.16M 0.94%
94,741
-41,640
38
$2.15M 0.94%
85,151
-7,197
39
$1.87M 0.82%
31,259
+21,090
40
$1.79M 0.78%
12,980
+40
41
$1.65M 0.72%
5,567
42
$1.58M 0.69%
21,999
-149
43
$1.55M 0.68%
37,345
44
$1.5M 0.65%
33,515
-115
45
$1.48M 0.64%
35,160
-880
46
$1.28M 0.56%
21,035
47
$1.27M 0.55%
+15,915
48
$998K 0.44%
13,173
49
$939K 0.41%
25,645
-27,714
50
$916K 0.4%
+5,396
1
2
3 4