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
$248M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$223K
3
+$214K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$211K
5
CCL icon
Carnival Corp
CCL
+$209K

Top Sells

1
+$446K
2
+$389K
3
+$325K
4
ADM icon
Archer Daniels Midland
ADM
+$315K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$244K

Sector Composition

1 Financials 20.08%
2 Healthcare 17.54%
3 Technology 12.53%
4 Industrials 11.07%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.65%
7,235
52
$1.31M 0.53%
13,120
53
$1.04M 0.42%
14,152
54
$1.01M 0.41%
31,249
+343
55
$990K 0.4%
42,817
-530
56
$946K 0.38%
32,800
57
$870K 0.35%
45,117
-1,155
58
$786K 0.32%
6,973
59
$715K 0.29%
11,840
60
$679K 0.27%
15,696
-50
61
$671K 0.27%
8,064
62
$657K 0.26%
7,470
+111
63
$655K 0.26%
22,248
+4
64
$628K 0.25%
3,481
65
$597K 0.24%
12,688
66
$570K 0.23%
6,160
67
$561K 0.23%
2,707
-30
68
$521K 0.21%
5,301
69
$503K 0.2%
10,552
70
$501K 0.2%
4,364
71
$488K 0.2%
11,361
72
$483K 0.19%
14,967
73
$481K 0.19%
10,169
74
$462K 0.19%
15,535
-400
75
$441K 0.18%
5,305
1 2
3
4 5