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
$199M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$805K
3
+$265K
4
TFC icon
Truist Financial
TFC
+$228K
5
DIS icon
Walt Disney
DIS
+$194K

Top Sells

1
+$271K
2
+$234K
3
+$222K
4
GHL
Greenhill & Co., Inc.
GHL
+$203K
5
LRFC
Logan Ridge Finance Corp
LRFC
+$197K

Sector Composition

1 Financials 17.88%
2 Healthcare 16.89%
3 Consumer Staples 12.7%
4 Technology 11.47%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$897K 0.45%
5,894
52
$857K 0.43%
14,802
-1,500
53
$836K 0.42%
13,179
-300
54
$814K 0.41%
10,342
-2,500
55
$761K 0.38%
8,479
-610
56
$736K 0.37%
7,235
57
$722K 0.36%
49,770
-660
58
$633K 0.32%
22,380
59
$500K 0.25%
9,140
60
$493K 0.25%
6,118
+150
61
$482K 0.24%
12,000
+800
62
$464K 0.23%
12,042
-2,140
63
$460K 0.23%
5,323
64
$456K 0.23%
12,688
65
$454K 0.23%
18,090
-630
66
$384K 0.19%
24,512
-595
67
$362K 0.18%
5,731
68
$349K 0.18%
2,716
+316
69
$339K 0.17%
7,658
-145
70
$326K 0.16%
7,422
+1,690
71
$325K 0.16%
1,948
+150
72
$317K 0.16%
3,271
73
$310K 0.16%
8,228
-1,379
74
$293K 0.15%
2,444
75
$289K 0.15%
12,033
-1,500
1 2
3
4