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
$255M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.52M
3
+$1.27M
4
CTVA icon
Corteva
CTVA
+$763K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$364K

Top Sells

1
+$1.39M
2
+$970K
3
+$764K
4
SLB icon
SLB Ltd
SLB
+$419K
5
DIS icon
Walt Disney
DIS
+$402K

Sector Composition

1 Financials 20.25%
2 Healthcare 16.71%
3 Industrials 11.61%
4 Communication Services 11.14%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.45%
31,506
-48
52
$1.11M 0.44%
13,473
53
$882K 0.35%
46,374
-597
54
$867K 0.34%
7,907
55
$786K 0.31%
31,450
56
$780K 0.31%
4,952
57
$763K 0.3%
+25,814
58
$763K 0.3%
18,302
+106
59
$760K 0.3%
19,130
-10,540
60
$695K 0.27%
6,160
61
$695K 0.27%
12,688
62
$694K 0.27%
3,481
63
$641K 0.25%
11,840
64
$624K 0.25%
7,618
65
$620K 0.24%
21,366
+6
66
$612K 0.24%
11,361
67
$576K 0.23%
11,884
-106
68
$555K 0.22%
2,671
69
$487K 0.19%
10,169
70
$457K 0.18%
2,200
71
$443K 0.17%
12,033
72
$435K 0.17%
8,725
-200
73
$433K 0.17%
7,600
74
$416K 0.16%
15,345
-635
75
$408K 0.16%
4,012
1 2
3
4 5