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
$218M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.63M
3
+$447K
4
TFC icon
Truist Financial
TFC
+$317K
5
AON icon
Aon
AON
+$212K

Top Sells

1
+$1.77M
2
+$238K
3
+$226K
4
PM icon
Philip Morris
PM
+$207K
5
MSFT icon
Microsoft
MSFT
+$164K

Sector Composition

1 Financials 20.34%
2 Healthcare 16.52%
3 Consumer Staples 11.61%
4 Technology 11.3%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.14%
7,582
77
$306K 0.14%
4,184
+318
78
$305K 0.14%
4,025
79
$294K 0.14%
1,985
80
$286K 0.13%
1,630
81
$252K 0.12%
3,952
82
$247K 0.11%
6,497
83
$241K 0.11%
5,528
84
$235K 0.11%
2,660
85
$234K 0.11%
2,716
86
$221K 0.1%
51,600
87
$215K 0.1%
1,969
88
$214K 0.1%
1,124
-733
89
$213K 0.1%
9,200
90
$213K 0.1%
2,226
91
$212K 0.1%
+1,450
92
$207K 0.1%
2,675
-21
93
$206K 0.09%
+3,850
94
$203K 0.09%
1,206
-100
95
– –
-1,759
96
– –
-13,200
97
– –
-66,495
1 2 3
4