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
$169M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.7M
3
+$373K
4
WBA
Walgreens Boots Alliance
WBA
+$229K
5
BBWI icon
Bath & Body Works
BBWI
+$225K

Top Sells

1
+$3.11M
2
+$2.17M
3
+$482K
4
PEP icon
PepsiCo
PEP
+$473K
5
COR icon
Cencora
COR
+$446K

Sector Composition

1 Healthcare 18.8%
2 Financials 16.61%
3 Consumer Staples 13.59%
4 Industrials 10.64%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.16%
3,682
77
$266K 0.16%
3,705
+10
78
$265K 0.16%
3,655
+318
79
$260K 0.15%
1,800
80
$260K 0.15%
2,459
-404
81
$259K 0.15%
4,130
+400
82
$252K 0.15%
6,932
-250
83
$247K 0.15%
2,961
-412
84
$242K 0.14%
3,600
85
$234K 0.14%
4,216
86
$234K 0.14%
5,200
-625
87
$229K 0.14%
+3,000
88
$225K 0.13%
+3,216
89
$224K 0.13%
3,193
90
$211K 0.12%
3,149
91
$203K 0.12%
+3,800
92
$203K 0.12%
+3,100
93
$191K 0.11%
2,669
+25
94
– –
-123,577
95
– –
-28,565
1 2 3
4