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
$309M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$980K
3
+$638K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$289K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$90.3K

Top Sells

1
+$2.24M
2
+$265K
3
+$200K
4
V icon
Visa
V
+$187K
5
MSFT icon
Microsoft
MSFT
+$176K

Sector Composition

1 Financials 17.76%
2 Healthcare 16.01%
3 Technology 14.57%
4 Communication Services 12.07%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.61%
84,086
-550
27
$4.86M 1.57%
80,230
-1,315
28
$4.57M 1.48%
39,925
-19,571
29
$4.44M 1.43%
86,623
-1,000
30
$4.21M 1.36%
75,064
-2,315
31
$4.2M 1.36%
50,297
-1,175
32
$4.03M 1.3%
29,396
+270
33
$3.74M 1.21%
205,370
-5,645
34
$3.68M 1.19%
15,726
-800
35
$3.62M 1.17%
49,259
-960
36
$3.62M 1.17%
16,762
-215
37
$3.56M 1.15%
56,195
+10,065
38
$3.51M 1.13%
59,994
-1,370
39
$2.99M 0.97%
35,369
-25
40
$2.64M 0.85%
25,175
-905
41
$2.48M 0.8%
12,720
-200
42
$2.31M 0.75%
13,420
+80
43
$2.24M 0.72%
35,395
-1,350
44
$2.21M 0.72%
154,781
-1,861
45
$2.21M 0.71%
+28,395
46
$2.19M 0.71%
36,035
-500
47
$2.14M 0.69%
24,949
-570
48
$1.89M 0.61%
18,429
-900
49
$1.65M 0.53%
4,517
50
$1.41M 0.46%
13,173
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