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
$188M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3M
3
+$2.51M
4
HPE icon
Hewlett Packard
HPE
+$777K
5
SH icon
ProShares Short S&P500
SH
+$654K

Top Sells

1
+$3.95M
2
+$2.65M
3
+$1.68M
4
PM icon
Philip Morris
PM
+$497K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$357K

Sector Composition

1 Financials 18.04%
2 Healthcare 16.74%
3 Consumer Staples 12.02%
4 Technology 11.08%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.6%
30,831
+50
52
$1.03M 0.55%
33,556
+200
53
$865K 0.46%
18,750
-1,500
54
$862K 0.46%
16,302
-950
55
$818K 0.44%
13,579
-3,190
56
$802K 0.43%
30,675
-215
57
$787K 0.42%
32,877
+7,080
58
$777K 0.41%
+112,881
59
$722K 0.38%
9,089
-110
60
$701K 0.37%
1,840
-20
61
$660K 0.35%
6,780
62
$654K 0.35%
+3,919
63
$645K 0.34%
48,315
64
$589K 0.31%
22,400
+164
65
$509K 0.27%
14,322
66
$486K 0.26%
5,938
67
$450K 0.24%
5,853
68
$444K 0.24%
26,390
69
$440K 0.23%
+9,340
70
$436K 0.23%
+11,200
71
$429K 0.23%
7,894
-879
72
$422K 0.22%
4,791
-1,301
73
$403K 0.21%
+6,931
74
$368K 0.2%
17,025
75
$332K 0.18%
11,610
-8,400
1 2
3
4 5