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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.87M
3
+$4.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.39M
5
PFE icon
Pfizer
PFE
+$4.34M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.48%
2 Financials 15.97%
3 Consumer Staples 14.18%
4 Energy 11.03%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.37%
+1,993
52
$469K 0.33%
+15,186
53
$393K 0.28%
+27,776
54
$378K 0.27%
+9,755
55
$368K 0.26%
+28,625
56
$360K 0.26%
+6,994
57
$347K 0.25%
+13,989
58
$331K 0.24%
+5,274
59
$315K 0.22%
+2,645
60
$307K 0.22%
+6,872
61
$292K 0.21%
+7,078
62
$264K 0.19%
+12,045
63
$246K 0.18%
+4,666
64
$227K 0.16%
+2,300
65
$221K 0.16%
+9,130
66
$217K 0.15%
+2,000
67
$213K 0.15%
+2,663
68
$207K 0.15%
+3,249
69
$200K 0.14%
+3,303
70
$199K 0.14%
+3,200
71
$196K 0.14%
+4,899
1 2
3