PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+6.63%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+10%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
114
New
20
Increased
29
Reduced
33
Closed
3
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.82M |
| 2 |
Amazon
AMZN
|
$762K |
| 3 |
Weyerhaeuser
WY
|
$528K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$486K |
| 5 |
Ventas
VTR
|
$475K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.49M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$474K |
| 3 |
MIN
MFS Intermediate Income Trust
MIN
|
$221K |
| 4 |
ProShares Short QQQ
PSQ
|
$214K |
| 5 |
Aon
AON
|
$212K |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Healthcare | 15.87% |
| 3 | Technology | 11.42% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 11.16% |
