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
$230M
AUM Growth
+$206K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$676K
3
+$579K
4
CVS icon
CVS Health
CVS
+$358K
5
D icon
Dominion Energy
D
+$313K

Top Sells

1
+$3.58M
2
+$3.2M
3
+$488K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$232K
5
IVZ icon
Invesco
IVZ
+$227K

Sector Composition

1 Financials 20.46%
2 Healthcare 16.72%
3 Technology 12.42%
4 Industrials 10.77%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.49%
13,120
+40
52
$1.1M 0.48%
30,906
-287
53
$967K 0.42%
14,152
54
$942K 0.41%
43,347
-853
55
$938K 0.41%
32,800
56
$847K 0.37%
46,272
-42
57
$783K 0.34%
6,973
58
$676K 0.29%
+15,746
59
$668K 0.29%
11,840
60
$629K 0.27%
8,064
61
$627K 0.27%
22,244
+5
62
$591K 0.26%
6,160
63
$579K 0.25%
7,359
64
$546K 0.24%
12,688
+1,200
65
$546K 0.24%
14,967
66
$534K 0.23%
2,737
67
$525K 0.23%
3,481
68
$506K 0.22%
10,169
69
$474K 0.21%
10,552
-372
70
$472K 0.21%
15,935
-589
71
$466K 0.2%
11,361
+269
72
$454K 0.2%
5,301
-105
73
$417K 0.18%
4,364
74
$405K 0.18%
5,305
75
$396K 0.17%
7,040
-100
1 2
3
4 5