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
$309M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$980K
3
+$638K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$289K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$90.3K

Top Sells

1
+$2.24M
2
+$265K
3
+$200K
4
V icon
Visa
V
+$187K
5
MSFT icon
Microsoft
MSFT
+$176K

Sector Composition

1 Financials 17.76%
2 Healthcare 16.01%
3 Technology 14.57%
4 Communication Services 12.07%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.45%
52,911
+825
52
$1.3M 0.42%
10,660
53
$1.27M 0.41%
22,325
-890
54
$1.26M 0.41%
24,465
+486
55
$1.24M 0.4%
3,571
+100
56
$1.13M 0.37%
6,560
+200
57
$1.08M 0.35%
17,080
58
$1.02M 0.33%
7,598
59
$988K 0.32%
4,167
-231
60
$980K 0.32%
+17,875
61
$927K 0.3%
2,907
62
$913K 0.3%
41,999
-7,679
63
$909K 0.29%
3,426
64
$893K 0.29%
22,310
-1,284
65
$866K 0.28%
32,075
66
$854K 0.28%
14,190
67
$831K 0.27%
9,740
+200
68
$803K 0.26%
19,473
+255
69
$717K 0.23%
1,675
70
$663K 0.21%
13,001
71
$630K 0.2%
12,560
+1,800
72
$610K 0.2%
2,153
-230
73
$596K 0.19%
3,831
74
$593K 0.19%
11,680
75
$573K 0.19%
12,189
1 2
3
4 5