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
$248M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$223K
3
+$214K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$211K
5
CCL icon
Carnival Corp
CCL
+$209K

Top Sells

1
+$446K
2
+$389K
3
+$325K
4
ADM icon
Archer Daniels Midland
ADM
+$315K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$244K

Sector Composition

1 Financials 20.08%
2 Healthcare 17.54%
3 Technology 12.53%
4 Industrials 11.07%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.16%
7,040
77
$396K 0.16%
4,012
78
$393K 0.16%
1,898
-50
79
$393K 0.16%
1,903
80
$392K 0.16%
7,600
81
$388K 0.16%
6,431
82
$377K 0.15%
12,033
83
$368K 0.15%
2,200
84
$365K 0.15%
3,400
-100
85
$336K 0.14%
2,976
86
$322K 0.13%
6,913
87
$301K 0.12%
4,025
88
$297K 0.12%
1,969
89
$293K 0.12%
5,550
90
$287K 0.12%
1,630
91
$280K 0.11%
1,985
92
$278K 0.11%
6,494
93
$270K 0.11%
2,383
94
$258K 0.1%
3,122
95
$245K 0.1%
3,952
96
$241K 0.1%
2,203
97
$239K 0.1%
2,636
98
$227K 0.09%
5,528
99
$223K 0.09%
+1,450
100
$215K 0.09%
5,340
1 2 3
4
5