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
$263M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.05M
3
+$391K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$314K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$247K

Top Sells

1
+$1.83M
2
+$1.25M
3
+$498K
4
MSFT icon
Microsoft
MSFT
+$448K
5
ALL icon
Allstate
ALL
+$436K

Sector Composition

1 Financials 19.78%
2 Healthcare 16.48%
3 Technology 11.77%
4 Communication Services 11.53%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.16%
1,903
77
$400K 0.15%
1,242
78
$391K 0.15%
+9,325
79
$365K 0.14%
2,383
80
$360K 0.14%
6,800
-800
81
$353K 0.13%
4,025
82
$344K 0.13%
1,916
-69
83
$341K 0.13%
5,750
84
$336K 0.13%
1,969
85
$315K 0.12%
5,305
86
$314K 0.12%
+12,290
87
$312K 0.12%
2,003
88
$308K 0.12%
6,168
89
$280K 0.11%
2,337
-1,627
90
$257K 0.1%
4,002
+50
91
$247K 0.09%
+9,752
92
$240K 0.09%
1,150
-300
93
$240K 0.09%
1,630
94
$240K 0.09%
980
95
$237K 0.09%
5,328
96
$220K 0.08%
5,340
97
$217K 0.08%
4,032
98
$215K 0.08%
1,926
-1,196
99
$209K 0.08%
+1,166
100
$205K 0.08%
3,569
+94
1 2 3
4
5