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
$295M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$593K
3
+$213K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$204K
5
ALL icon
Allstate
ALL
+$203K

Top Sells

1
+$3.08M
2
+$338K
3
+$330K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$277K
5
DIS icon
Walt Disney
DIS
+$180K

Sector Composition

1 Financials 17.63%
2 Healthcare 17.21%
3 Technology 13.37%
4 Communication Services 12.12%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.42%
23,215
-815
52
$1.18M 0.4%
23,979
+657
53
$1.14M 0.39%
49,678
+728
54
$1.1M 0.37%
10,660
55
$1.06M 0.36%
4,398
-397
56
$1.03M 0.35%
7,598
57
$1.02M 0.35%
3,471
+105
58
$986K 0.33%
6,360
59
$954K 0.32%
17,080
-25
60
$920K 0.31%
3,426
61
$887K 0.3%
2,907
+150
62
$861K 0.29%
32,075
63
$859K 0.29%
23,594
64
$814K 0.28%
14,190
-130
65
$744K 0.25%
19,218
-570
66
$737K 0.25%
9,540
67
$664K 0.23%
1,675
-699
68
$629K 0.21%
2,383
69
$593K 0.2%
+11,680
70
$583K 0.2%
3,831
71
$576K 0.2%
13,001
72
$552K 0.19%
12,189
73
$543K 0.18%
1,428
-123
74
$540K 0.18%
10,760
75
$534K 0.18%
4,025
1 2
3
4 5