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
$279M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.88M
3
+$1.07M
4
META icon
Meta Platforms (Facebook)
META
+$473K
5
LHX icon
L3Harris
LHX
+$467K

Top Sells

1
+$926K
2
+$374K
3
+$364K
4
PFE icon
Pfizer
PFE
+$320K
5
BMY icon
Bristol-Myers Squibb
BMY
+$266K

Sector Composition

1 Healthcare 17.66%
2 Financials 16.85%
3 Technology 14.72%
4 Communication Services 12.2%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.6%
28,191
-270
27
$4.19M 1.5%
78,860
-925
28
$4.1M 1.47%
81,415
+100
29
$3.82M 1.37%
28,756
-40
30
$3.77M 1.35%
50,131
+447
31
$3.73M 1.34%
87,968
-535
32
$3.72M 1.33%
17,026
33
$3.67M 1.31%
60,784
+4,584
34
$3.53M 1.26%
84,771
-430
35
$3.52M 1.26%
51,581
+215
36
$3.18M 1.14%
16,828
+2,470
37
$3.08M 1.1%
+43,463
38
$2.89M 1.03%
34,674
+1,779
39
$2.88M 1.03%
+153,884
40
$2.86M 1.02%
209,260
+78,430
41
$2.23M 0.8%
26,422
+3,084
42
$2.11M 0.76%
12,980
43
$1.97M 0.71%
12,385
+1,830
44
$1.95M 0.7%
5,467
-100
45
$1.85M 0.66%
37,345
46
$1.84M 0.66%
26,277
+4,470
47
$1.53M 0.55%
19,642
-1,393
48
$1.47M 0.53%
36,810
+1,750
49
$1.23M 0.44%
13,173
50
$1.18M 0.42%
24,030
-1,315
1
2
3 4 5