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
$199M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$805K
3
+$265K
4
TFC icon
Truist Financial
TFC
+$228K
5
DIS icon
Walt Disney
DIS
+$194K

Top Sells

1
+$271K
2
+$234K
3
+$222K
4
GHL
Greenhill & Co., Inc.
GHL
+$203K
5
LRFC
Logan Ridge Finance Corp
LRFC
+$197K

Sector Composition

1 Financials 17.88%
2 Healthcare 16.89%
3 Consumer Staples 12.7%
4 Technology 11.47%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.14%
7,300
+1,200
77
$283K 0.14%
7,497
78
$283K 0.14%
2,450
79
$280K 0.14%
16,300
-1,900
80
$265K 0.13%
+3,780
81
$258K 0.13%
57,000
+5,000
82
$252K 0.13%
1,850
83
$247K 0.12%
3,866
+46
84
$246K 0.12%
10,600
85
$243K 0.12%
2,660
86
$228K 0.11%
2,546
+266
87
$227K 0.11%
1,540
88
$215K 0.11%
4,025
89
$213K 0.11%
3,952
90
– –
-3,197
91
– –
-12,610
92
– –
-28,440
1 2 3
4