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
$240M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$762K
3
+$528K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$486K
5
VTR icon
Ventas
VTR
+$475K

Top Sells

1
+$1.49M
2
+$474K
3
+$221K
4
PSQ icon
ProShares Short QQQ
PSQ
+$214K
5
AON icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.18%
+4,012
77
$416K 0.17%
5,831
78
$406K 0.17%
+4,364
79
$396K 0.17%
12,033
80
$379K 0.16%
2,200
81
$366K 0.15%
3,500
82
$363K 0.15%
+6,913
83
$359K 0.15%
7,600
84
$357K 0.15%
1,903
85
$339K 0.14%
1,948
86
$336K 0.14%
+5,305
87
$331K 0.14%
1,985
88
$321K 0.13%
1,630
89
$260K 0.11%
+6,494
90
$259K 0.11%
+7,096
91
$258K 0.11%
2,660
92
$258K 0.11%
4,025
93
$254K 0.11%
+3,122
94
$254K 0.11%
5,528
95
$251K 0.1%
+2,383
96
$242K 0.1%
3,952
97
$238K 0.1%
2,226
98
$237K 0.1%
+7,097
99
$233K 0.1%
+4,100
100
$231K 0.1%
1,969
1 2 3
4
5