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
$255M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.52M
3
+$1.27M
4
CTVA icon
Corteva
CTVA
+$763K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$364K

Top Sells

1
+$1.39M
2
+$970K
3
+$764K
4
SLB icon
SLB Ltd
SLB
+$419K
5
DIS icon
Walt Disney
DIS
+$402K

Sector Composition

1 Financials 20.25%
2 Healthcare 16.71%
3 Industrials 11.61%
4 Communication Services 11.14%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.16%
3,651
77
$400K 0.16%
3,964
-50
78
$379K 0.15%
3,300
79
$374K 0.15%
14,212
-755
80
$364K 0.14%
+1,242
81
$359K 0.14%
3,691
-1,610
82
$350K 0.14%
1,898
83
$349K 0.14%
4,025
84
$331K 0.13%
1,903
85
$326K 0.13%
1,969
86
$311K 0.12%
3,122
87
$308K 0.12%
4,050
88
$303K 0.12%
6,913
89
$301K 0.12%
5,750
90
$300K 0.12%
6,331
-50
91
$299K 0.12%
1,985
92
$290K 0.11%
2,383
93
$280K 0.11%
1,450
94
$271K 0.11%
2,003
-200
95
$264K 0.1%
1,290
-20
96
$262K 0.1%
6,494
97
$250K 0.1%
5,305
98
$236K 0.09%
1,630
99
$227K 0.09%
5,328
100
$211K 0.08%
3,475
1 2 3
4
5