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
$193M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$957K
3
+$532K
4
KHC icon
Kraft Heinz
KHC
+$202K
5
SH icon
ProShares Short S&P500
SH
+$192K

Top Sells

1
+$4.05M
2
+$2.06M
3
+$822K
4
LRFC
Logan Ridge Finance Corp
LRFC
+$384K
5
BWP
Boardwalk Pipeline Partners
BWP
+$117K

Sector Composition

1 Financials 17.62%
2 Healthcare 17.13%
3 Consumer Staples 13.36%
4 Industrials 11.27%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$935K 0.48%
5,894
+1,213
52
$922K 0.48%
32,025
53
$857K 0.44%
13,479
-100
54
$770K 0.4%
9,089
55
$706K 0.37%
50,430
+3,540
56
$637K 0.33%
7,235
+85
57
$537K 0.28%
14,182
58
$535K 0.28%
22,380
-820
59
$498K 0.26%
9,140
-200
60
$474K 0.25%
5,968
-40
61
$462K 0.24%
5,323
62
$458K 0.24%
12,688
63
$447K 0.23%
18,720
+15
64
$395K 0.2%
5,731
-1,200
65
$394K 0.2%
11,200
66
$369K 0.19%
7,803
-91
67
$338K 0.18%
9,607
+3,372
68
$333K 0.17%
25,107
-1,696
69
$329K 0.17%
13,533
70
$318K 0.16%
18,200
-6,700
71
$306K 0.16%
2,400
-100
72
$295K 0.15%
2,450
73
$291K 0.15%
3,952
74
$278K 0.14%
3,271
75
$274K 0.14%
1,798
1 2
3
4