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
$247M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.52M
3
+$1.39M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$926K
5
VZ icon
Verizon
VZ
+$896K

Top Sells

1
+$1.2M
2
+$881K
3
+$850K
4
DAL icon
Delta Air Lines
DAL
+$844K
5
CCL icon
Carnival Corp
CCL
+$801K

Sector Composition

1 Healthcare 18.2%
2 Financials 16.68%
3 Technology 14.44%
4 Communication Services 11.42%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.59%
49,684
+55
27
$3.92M 1.59%
28,461
-20
28
$3.78M 1.53%
81,315
-15
29
$3.65M 1.48%
79,785
30
$3.47M 1.41%
56,200
+450
31
$3.4M 1.38%
17,026
32
$3.33M 1.35%
28,796
-380
33
$3.04M 1.23%
88,503
-255
34
$3M 1.22%
51,366
+790
35
$2.69M 1.09%
32,895
+16,980
36
$2.52M 1.02%
85,201
+50
37
$2.44M 0.99%
14,358
+8,962
38
$2.04M 0.83%
12,980
39
$1.88M 0.76%
5,567
40
$1.76M 0.71%
+10,555
41
$1.68M 0.68%
23,338
-1,290
42
$1.61M 0.65%
130,830
-13,450
43
$1.5M 0.61%
37,345
44
$1.34M 0.54%
21,035
45
$1.19M 0.48%
55,298
-39,443
46
$1.15M 0.47%
35,060
-100
47
$1.13M 0.46%
21,807
-192
48
$1.06M 0.43%
25,345
-300
49
$1.06M 0.43%
7,598
50
$1.05M 0.43%
13,173
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