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
$229M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.27M
3
+$1.26M
4
LHX icon
L3Harris
LHX
+$916K
5
NEU icon
NewMarket
NEU
+$630K

Top Sells

1
+$2.34M
2
+$1.01M
3
+$951K
4
DAL icon
Delta Air Lines
DAL
+$920K
5
CCL icon
Carnival Corp
CCL
+$652K

Sector Composition

1 Healthcare 18.27%
2 Financials 16.96%
3 Technology 15.23%
4 Communication Services 11.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$908K 0.4%
7,598
-284
52
$900K 0.39%
4,795
53
$881K 0.38%
32,650
+4,520
54
$844K 0.37%
30,099
-32,804
55
$812K 0.35%
46,317
+861
56
$801K 0.35%
48,765
-39,715
57
$791K 0.35%
11,160
58
$755K 0.33%
6,160
59
$731K 0.32%
18,842
+616
60
$725K 0.32%
23,840
-1,535
61
$681K 0.3%
2,717
+46
62
$634K 0.28%
13,650
+680
63
$630K 0.28%
+1,573
64
$623K 0.27%
3,546
+25
65
$572K 0.25%
9,285
+1,588
66
$516K 0.23%
21,723
+9
67
$489K 0.21%
18,630
+6,340
68
$487K 0.21%
12,189
+156
69
$457K 0.2%
1,936
70
$432K 0.19%
13,001
+1,235
71
$422K 0.18%
8,254
-64
72
$403K 0.18%
5,305
73
$383K 0.17%
1,242
74
$382K 0.17%
2,003
75
$360K 0.16%
4,025
1 2
3
4