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
$218M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.63M
3
+$447K
4
TFC icon
Truist Financial
TFC
+$317K
5
AON icon
Aon
AON
+$212K

Top Sells

1
+$1.77M
2
+$238K
3
+$226K
4
PM icon
Philip Morris
PM
+$207K
5
MSFT icon
Microsoft
MSFT
+$164K

Sector Composition

1 Financials 20.34%
2 Healthcare 16.52%
3 Consumer Staples 11.61%
4 Technology 11.3%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$941K 0.43%
14,866
-19
52
$889K 0.41%
31,200
-500
53
$888K 0.41%
14,802
54
$833K 0.38%
21,616
-200
55
$824K 0.38%
6,406
+3,475
56
$773K 0.35%
46,290
-2,595
57
$734K 0.34%
8,064
58
$628K 0.29%
6,858
59
$587K 0.27%
23,172
-997
60
$586K 0.27%
12,040
61
$516K 0.24%
12,688
62
$474K 0.22%
10,924
-906
63
$473K 0.22%
16,869
-846
64
$468K 0.21%
8,074
-600
65
$448K 0.21%
2,737
66
$435K 0.2%
3,290
67
$410K 0.19%
7,426
68
$370K 0.17%
5,831
69
$367K 0.17%
4,723
-575
70
$367K 0.17%
7,600
71
$363K 0.17%
1,948
72
$355K 0.16%
1,903
73
$345K 0.16%
2,200
74
$314K 0.14%
3,500
75
$313K 0.14%
12,033
1 2
3
4