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
$202M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$811K
3
+$702K
4
ACN icon
Accenture
ACN
+$612K
5
PNR icon
Pentair
PNR
+$546K

Top Sells

1
+$3.86M
2
+$974K
3
+$730K
4
SLB icon
SLB Ltd
SLB
+$684K
5
SVC
Service Properties Trust
SVC
+$554K

Sector Composition

1 Healthcare 19.05%
2 Financials 18.26%
3 Technology 13.44%
4 Communication Services 11.13%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.42%
4,795
+135
52
$829K 0.41%
13,173
53
$738K 0.37%
25,375
-1,067
54
$702K 0.35%
+28,130
55
$648K 0.32%
11,160
-480
56
$639K 0.32%
45,456
-525
57
$608K 0.3%
18,226
-146
58
$552K 0.27%
6,160
59
$550K 0.27%
10,169
60
$525K 0.26%
12,970
+1,250
61
$514K 0.25%
3,521
+40
62
$499K 0.25%
2,671
63
$469K 0.23%
+11,766
64
$461K 0.23%
21,714
-228
65
$457K 0.23%
7,697
66
$456K 0.23%
12,033
67
$417K 0.21%
8,318
-800
68
$392K 0.19%
1,936
69
$364K 0.18%
2,200
70
$337K 0.17%
3,747
71
$332K 0.16%
9,688
72
$330K 0.16%
3,300
73
$329K 0.16%
3,650
-41
74
$320K 0.16%
1,242
75
$316K 0.16%
5,305
1 2
3
4 5