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
$295M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$593K
3
+$213K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$204K
5
ALL icon
Allstate
ALL
+$203K

Top Sells

1
+$3.08M
2
+$338K
3
+$330K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$277K
5
DIS icon
Walt Disney
DIS
+$180K

Sector Composition

1 Financials 17.63%
2 Healthcare 17.21%
3 Technology 13.37%
4 Communication Services 12.12%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 1.58%
81,545
+130
27
$4.62M 1.57%
28,151
-40
28
$4.5M 1.53%
77,379
+895
29
$4.33M 1.47%
6,369
+56
30
$4.14M 1.41%
87,623
-345
31
$3.87M 1.31%
51,472
-109
32
$3.81M 1.29%
50,219
+88
33
$3.56M 1.21%
29,126
+370
34
$3.51M 1.19%
211,015
+1,755
35
$3.5M 1.19%
16,526
-500
36
$3.44M 1.17%
16,977
+149
37
$3.43M 1.16%
61,364
+580
38
$3M 1.02%
35,394
+720
39
$2.78M 0.94%
+46,130
40
$2.73M 0.93%
26,080
-342
41
$2.22M 0.75%
12,920
+535
42
$2.2M 0.75%
36,745
-600
43
$2.19M 0.74%
156,642
+2,758
44
$2.08M 0.71%
25,519
-758
45
$2.06M 0.7%
13,340
+360
46
$1.94M 0.66%
36,535
-275
47
$1.76M 0.6%
19,329
-313
48
$1.61M 0.55%
4,517
-950
49
$1.29M 0.44%
52,086
+1,035
50
$1.29M 0.44%
13,173
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