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
$247M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.52M
3
+$1.39M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$926K
5
VZ icon
Verizon
VZ
+$896K

Top Sells

1
+$1.2M
2
+$881K
3
+$850K
4
DAL icon
Delta Air Lines
DAL
+$844K
5
CCL icon
Carnival Corp
CCL
+$801K

Sector Composition

1 Healthcare 18.2%
2 Financials 16.68%
3 Technology 14.44%
4 Communication Services 11.42%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.17%
2,003
77
$419K 0.17%
8,089
-23,170
78
$405K 0.16%
14,212
79
$400K 0.16%
2,800
80
$386K 0.16%
13,001
81
$379K 0.15%
3,650
82
$370K 0.15%
4,025
83
$364K 0.15%
6,100
84
$361K 0.15%
3,747
85
$352K 0.14%
9,688
86
$337K 0.14%
16,006
+470
87
$332K 0.13%
1,716
88
$279K 0.11%
1,998
89
$266K 0.11%
4,410
+500
90
$265K 0.11%
850
91
$255K 0.1%
9,110
-40
92
$246K 0.1%
1,166
93
$228K 0.09%
5,897
94
$221K 0.09%
1,926
95
$218K 0.09%
1,630
96
$216K 0.09%
+3,569
97
$207K 0.08%
+1,249
98
$207K 0.08%
+664
99
$206K 0.08%
5,750
100
$202K 0.08%
+15,048
1 2 3
4
5