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
$193M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$957K
3
+$532K
4
KHC icon
Kraft Heinz
KHC
+$202K
5
SH icon
ProShares Short S&P500
SH
+$192K

Top Sells

1
+$4.05M
2
+$2.06M
3
+$822K
4
LRFC
Logan Ridge Finance Corp
LRFC
+$384K
5
BWP
Boardwalk Pipeline Partners
BWP
+$117K

Sector Composition

1 Financials 17.62%
2 Healthcare 17.13%
3 Consumer Staples 13.36%
4 Industrials 11.27%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.14%
5,732
77
$257K 0.13%
2,660
78
$255K 0.13%
2,444
+69
79
$252K 0.13%
1,850
80
$250K 0.13%
6,100
81
$247K 0.13%
3,820
+113
82
$246K 0.13%
7,497
-1,400
83
$243K 0.13%
10,600
+500
84
$241K 0.12%
52,000
85
$234K 0.12%
28,440
-700
86
$226K 0.12%
1,540
87
$222K 0.12%
3,197
88
$203K 0.11%
12,610
89
$202K 0.1%
+2,280
90
$197K 0.1%
4,025
91
– –
-50,969
92
– –
-81,670
93
– –
-18,750
1 2 3
4