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
$263M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.05M
3
+$391K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$314K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$247K

Top Sells

1
+$1.83M
2
+$1.25M
3
+$498K
4
MSFT icon
Microsoft
MSFT
+$448K
5
ALL icon
Allstate
ALL
+$436K

Sector Composition

1 Financials 19.78%
2 Healthcare 16.48%
3 Technology 11.77%
4 Communication Services 11.53%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.4%
26,442
52
$984K 0.37%
7,882
53
$953K 0.36%
4,660
-292
54
$922K 0.35%
45,981
+96
55
$809K 0.31%
18,372
+43
56
$780K 0.3%
11,640
57
$773K 0.29%
21,942
+564
58
$732K 0.28%
6,160
59
$725K 0.28%
7,697
+79
60
$684K 0.26%
17,020
-1,860
61
$676K 0.26%
3,481
62
$621K 0.24%
11,720
63
$609K 0.23%
10,169
64
$583K 0.22%
2,671
65
$554K 0.21%
22,775
-8,675
66
$522K 0.2%
3,747
67
$512K 0.19%
9,688
-3,000
68
$502K 0.19%
9,118
-2,099
69
$477K 0.18%
12,033
70
$467K 0.18%
1,936
71
$435K 0.17%
2,200
72
$434K 0.16%
15,136
73
$429K 0.16%
14,212
74
$423K 0.16%
3,300
75
$419K 0.16%
3,691
1 2
3
4 5