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
$279M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.88M
3
+$1.07M
4
META icon
Meta Platforms (Facebook)
META
+$473K
5
LHX icon
L3Harris
LHX
+$467K

Top Sells

1
+$926K
2
+$374K
3
+$364K
4
PFE icon
Pfizer
PFE
+$320K
5
BMY icon
Bristol-Myers Squibb
BMY
+$266K

Sector Composition

1 Healthcare 17.66%
2 Financials 16.85%
3 Technology 14.72%
4 Communication Services 12.2%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.17%
13,001
77
$477K 0.17%
14,212
78
$468K 0.17%
2,036
+100
79
$460K 0.16%
2,800
80
$428K 0.15%
3,650
81
$426K 0.15%
16,006
82
$421K 0.15%
2,003
83
$418K 0.15%
1,950
84
$393K 0.14%
7,889
-200
85
$380K 0.14%
2,158
+160
86
$380K 0.14%
4,025
87
$369K 0.13%
8,300
-1,388
88
$350K 0.13%
1,716
89
$330K 0.12%
8,860
-250
90
$301K 0.11%
850
91
$267K 0.1%
17,598
+2,550
92
$266K 0.1%
5,700
-50
93
$265K 0.09%
1,166
94
$245K 0.09%
+7,660
95
$234K 0.08%
5,697
-200
96
$233K 0.08%
+1,763
97
$233K 0.08%
664
98
$228K 0.08%
+3,333
99
$225K 0.08%
1,926
100
$218K 0.08%
+827
1 2 3
4
5