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
$188M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3M
3
+$2.51M
4
HPE icon
Hewlett Packard
HPE
+$777K
5
SH icon
ProShares Short S&P500
SH
+$654K

Top Sells

1
+$3.95M
2
+$2.65M
3
+$1.68M
4
PM icon
Philip Morris
PM
+$497K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$357K

Sector Composition

1 Financials 18.04%
2 Healthcare 16.74%
3 Consumer Staples 12.02%
4 Technology 11.08%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.18%
2,500
-50
77
$323K 0.17%
24,900
78
$307K 0.16%
8,897
79
$307K 0.16%
29,140
-27,095
80
$302K 0.16%
52,640
-2,017
81
$292K 0.16%
1,798
+8
82
$289K 0.15%
2,450
-450
83
$277K 0.15%
+3,271
84
$277K 0.15%
13,533
85
$272K 0.15%
3,952
86
$257K 0.14%
5,732
87
$248K 0.13%
2,660
88
$242K 0.13%
53,000
-5,500
89
$239K 0.13%
3,347
-260
90
$230K 0.12%
1,850
-1,025
91
$226K 0.12%
10,100
-500
92
$224K 0.12%
+3,707
93
$220K 0.12%
2,375
-150
94
$219K 0.12%
+4,050
95
$204K 0.11%
6,235
-800
96
– –
-35,100
97
– –
-11,200
98
– –
-144,467
99
– –
-27,258
100
– –
-6,259
1 2 3
4
5