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
$240M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$762K
3
+$528K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$486K
5
VTR icon
Ventas
VTR
+$475K

Top Sells

1
+$1.49M
2
+$474K
3
+$221K
4
PSQ icon
ProShares Short QQQ
PSQ
+$214K
5
AON icon
Aon
AON
+$212K

Sector Composition

1 Financials 20.63%
2 Healthcare 15.87%
3 Technology 11.42%
4 Consumer Staples 11.16%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.46%
14,824
-42
52
$1.09M 0.46%
7,235
53
$963K 0.4%
14,152
-650
54
$945K 0.39%
7,825
+1,419
55
$931K 0.39%
31,200
56
$924K 0.38%
49,238
-25,244
57
$822K 0.34%
46,290
58
$762K 0.32%
+13,040
59
$741K 0.31%
8,064
60
$694K 0.29%
6,858
61
$674K 0.28%
22,835
-337
62
$634K 0.26%
12,040
63
$591K 0.25%
7,359
+3,175
64
$557K 0.23%
12,688
65
$548K 0.23%
6,160
+3,444
66
$528K 0.22%
+14,967
67
$522K 0.22%
3,601
+311
68
$519K 0.22%
2,737
69
$503K 0.21%
10,924
70
$480K 0.2%
16,524
-345
71
$472K 0.2%
11,022
+3,440
72
$469K 0.2%
10,169
+3,672
73
$451K 0.19%
7,426
74
$437K 0.18%
5,406
+683
75
$424K 0.18%
7,190
-884
1 2
3
4 5