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
$247M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.52M
3
+$1.39M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$926K
5
VZ icon
Verizon
VZ
+$896K

Top Sells

1
+$1.2M
2
+$881K
3
+$850K
4
DAL icon
Delta Air Lines
DAL
+$844K
5
CCL icon
Carnival Corp
CCL
+$801K

Sector Composition

1 Healthcare 18.2%
2 Financials 16.68%
3 Technology 14.44%
4 Communication Services 11.42%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.38%
+30,930
52
$908K 0.37%
49,092
+2,775
53
$886K 0.36%
32,650
54
$884K 0.36%
21,602
+2,760
55
$818K 0.33%
11,160
56
$812K 0.33%
4,795
57
$795K 0.32%
2,374
+1,132
58
$760K 0.31%
2,737
+20
59
$759K 0.31%
3,546
60
$719K 0.29%
6,160
61
$702K 0.28%
24,034
+194
62
$695K 0.28%
14,320
+670
63
$598K 0.24%
17,410
-16,105
64
$568K 0.23%
12,189
65
$541K 0.22%
1,580
+7
66
$534K 0.22%
9,285
67
$524K 0.21%
21,731
+8
68
$492K 0.2%
1,936
69
$489K 0.2%
18,630
70
$484K 0.2%
+9,660
71
$474K 0.19%
8,254
72
$431K 0.17%
2,383
73
$429K 0.17%
5,305
74
$428K 0.17%
1,950
75
$428K 0.17%
1,634
+390
1 2
3
4 5