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
$295M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$593K
3
+$213K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$204K
5
ALL icon
Allstate
ALL
+$203K

Top Sells

1
+$3.08M
2
+$338K
3
+$330K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$277K
5
DIS icon
Walt Disney
DIS
+$180K

Sector Composition

1 Financials 17.63%
2 Healthcare 17.21%
3 Technology 13.37%
4 Communication Services 12.12%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.18%
2,800
77
$507K 0.17%
2,036
78
$506K 0.17%
14,212
79
$494K 0.17%
15,866
-140
80
$493K 0.17%
8,429
81
$493K 0.17%
5,305
82
$487K 0.17%
18,630
83
$437K 0.15%
1,950
84
$431K 0.15%
3,650
85
$407K 0.14%
2,158
86
$406K 0.14%
2,003
87
$380K 0.13%
1,716
88
$361K 0.12%
5,639
-2,250
89
$322K 0.11%
6,300
-2,000
90
$318K 0.11%
19,848
+2,250
91
$315K 0.11%
5,700
92
$305K 0.1%
850
93
$302K 0.1%
1,166
94
$291K 0.1%
5,697
95
$282K 0.1%
3,630
+297
96
$268K 0.09%
7,795
+135
97
$253K 0.09%
1,763
98
$239K 0.08%
210
+15
99
$238K 0.08%
1,249
100
$238K 0.08%
639
-25
1 2 3
4
5