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
$202M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$811K
3
+$702K
4
ACN icon
Accenture
ACN
+$612K
5
PNR icon
Pentair
PNR
+$546K

Top Sells

1
+$3.86M
2
+$974K
3
+$730K
4
SLB icon
SLB Ltd
SLB
+$684K
5
SVC
Service Properties Trust
SVC
+$554K

Sector Composition

1 Healthcare 19.05%
2 Financials 18.26%
3 Technology 13.44%
4 Communication Services 11.13%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.15%
12,290
77
$303K 0.15%
2,383
78
$302K 0.15%
2,003
79
$295K 0.15%
6,100
-700
80
$281K 0.14%
11,132
+1,380
81
$272K 0.13%
1,916
82
$270K 0.13%
14,986
-150
83
$269K 0.13%
1,969
84
$250K 0.12%
1,903
85
$241K 0.12%
14,212
86
$239K 0.12%
6,168
87
$218K 0.11%
3,910
-92
88
$217K 0.11%
4,025
89
– –
-1,150
90
– –
-1,166
91
– –
-5,340
92
– –
-73,557
93
– –
-2,337
94
– –
-1,926
95
– –
-1,630
96
– –
-9,325
97
– –
-17,020
98
– –
-22,775
99
– –
-5,750
100
– –
-980
1 2 3
4
5