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
$229M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.27M
3
+$1.26M
4
LHX icon
L3Harris
LHX
+$916K
5
NEU icon
NewMarket
NEU
+$630K

Top Sells

1
+$2.34M
2
+$1.01M
3
+$951K
4
DAL icon
Delta Air Lines
DAL
+$920K
5
CCL icon
Carnival Corp
CCL
+$652K

Sector Composition

1 Healthcare 18.27%
2 Financials 16.96%
3 Technology 15.23%
4 Communication Services 11.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.16%
1,950
-250
77
$356K 0.16%
2,800
-500
78
$356K 0.16%
2,383
79
$352K 0.15%
3,747
80
$349K 0.15%
9,688
81
$337K 0.15%
6,100
82
$335K 0.15%
3,650
83
$329K 0.14%
15,536
+550
84
$319K 0.14%
14,212
85
$300K 0.13%
1,716
-200
86
$297K 0.13%
1,998
+29
87
$282K 0.12%
+1,244
88
$282K 0.12%
11,132
89
$237K 0.1%
+850
90
$231K 0.1%
5,897
-271
91
$230K 0.1%
3,910
92
$213K 0.09%
+1,630
93
$213K 0.09%
+9,150
94
$212K 0.09%
+5,750
95
$207K 0.09%
+1,926
96
$202K 0.09%
+1,166
97
$200K 0.09%
+7,600
98
– –
-20,960
99
– –
-1,903
1 2 3
4