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
$279M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.88M
3
+$1.07M
4
META icon
Meta Platforms (Facebook)
META
+$473K
5
LHX icon
L3Harris
LHX
+$467K

Top Sells

1
+$926K
2
+$374K
3
+$364K
4
PFE icon
Pfizer
PFE
+$320K
5
BMY icon
Bristol-Myers Squibb
BMY
+$266K

Sector Composition

1 Healthcare 17.66%
2 Financials 16.85%
3 Technology 14.72%
4 Communication Services 12.2%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.42%
51,051
+1,959
52
$1.1M 0.39%
23,322
+1,720
53
$1.06M 0.38%
48,950
-6,348
54
$1.06M 0.38%
7,598
55
$998K 0.36%
4,795
56
$940K 0.34%
6,360
+200
57
$934K 0.33%
10,660
-500
58
$919K 0.33%
3,366
+1,732
59
$888K 0.32%
2,374
60
$878K 0.31%
32,075
-575
61
$814K 0.29%
3,426
-120
62
$770K 0.28%
14,320
63
$755K 0.27%
23,594
-440
64
$732K 0.26%
2,757
+20
65
$705K 0.25%
17,105
-305
66
$682K 0.24%
9,540
+255
67
$618K 0.22%
1,551
-29
68
$600K 0.21%
19,788
-1,943
69
$586K 0.21%
12,189
70
$540K 0.19%
10,760
+1,100
71
$493K 0.18%
8,429
+175
72
$493K 0.18%
5,305
73
$489K 0.18%
18,630
74
$487K 0.17%
3,831
+84
75
$486K 0.17%
2,383
1 2
3
4 5