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
$230M
AUM Growth
+$206K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$676K
3
+$579K
4
CVS icon
CVS Health
CVS
+$358K
5
D icon
Dominion Energy
D
+$313K

Top Sells

1
+$3.58M
2
+$3.2M
3
+$488K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$232K
5
IVZ icon
Invesco
IVZ
+$227K

Sector Composition

1 Financials 20.46%
2 Healthcare 16.72%
3 Technology 12.42%
4 Industrials 10.77%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.17%
3,500
77
$368K 0.16%
1,903
78
$366K 0.16%
4,012
79
$365K 0.16%
6,431
+600
80
$360K 0.16%
1,948
81
$345K 0.15%
2,200
82
$344K 0.15%
12,033
83
$335K 0.15%
7,600
84
$328K 0.14%
6,913
85
$325K 0.14%
2,660
86
$310K 0.14%
2,976
+750
87
$293K 0.13%
4,025
88
$279K 0.12%
6,494
89
$278K 0.12%
+5,550
90
$275K 0.12%
1,985
91
$268K 0.12%
1,630
92
$264K 0.12%
1,969
93
$256K 0.11%
3,122
94
$253K 0.11%
2,383
95
$233K 0.1%
5,528
96
$224K 0.1%
4,032
-3,200
97
$219K 0.1%
3,952
98
$217K 0.09%
2,203
99
$208K 0.09%
5,340
100
$206K 0.09%
7,097
1 2 3
4
5