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
$169M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.7M
3
+$373K
4
WBA
Walgreens Boots Alliance
WBA
+$229K
5
BBWI icon
Bath & Body Works
BBWI
+$225K

Top Sells

1
+$3.11M
2
+$2.17M
3
+$482K
4
PEP icon
PepsiCo
PEP
+$473K
5
COR icon
Cencora
COR
+$446K

Sector Composition

1 Healthcare 18.8%
2 Financials 16.61%
3 Consumer Staples 13.59%
4 Industrials 10.64%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.42%
38,390
-4,200
52
$690K 0.41%
14,943
-1,000
53
$682K 0.4%
50,280
+210
54
$632K 0.37%
54,374
-3,360
55
$612K 0.36%
8,135
-950
56
$573K 0.34%
12,249
-510
57
$538K 0.32%
14,512
58
$472K 0.28%
26,390
-500
59
$462K 0.27%
6,403
60
$457K 0.27%
25,700
61
$396K 0.23%
13,833
-300
62
$388K 0.23%
7,078
-600
63
$385K 0.23%
10,597
+500
64
$376K 0.22%
3,475
-775
65
$373K 0.22%
+15,765
66
$343K 0.2%
3,131
67
$335K 0.2%
2,100
-200
68
$330K 0.19%
8,255
-2,650
69
$319K 0.19%
3,400
-2,552
70
$316K 0.19%
4,600
71
$297K 0.18%
6,595
+25
72
$292K 0.17%
4,952
-1,920
73
$284K 0.17%
59,500
74
$282K 0.17%
2,975
75
$274K 0.16%
11,400
1 2
3
4