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
$309M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$980K
3
+$638K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$289K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$90.3K

Top Sells

1
+$2.24M
2
+$265K
3
+$200K
4
V icon
Visa
V
+$187K
5
MSFT icon
Microsoft
MSFT
+$176K

Sector Composition

1 Financials 17.76%
2 Healthcare 16.01%
3 Technology 14.57%
4 Communication Services 12.07%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.17%
2,800
77
$526K 0.17%
8,429
78
$517K 0.17%
4,000
-25
79
$506K 0.16%
15,866
80
$506K 0.16%
5,305
81
$504K 0.16%
2,066
+30
82
$489K 0.16%
14,212
83
$486K 0.16%
18,630
84
$462K 0.15%
3,725
+75
85
$450K 0.15%
1,950
86
$433K 0.14%
2,003
87
$429K 0.14%
2,158
88
$395K 0.13%
1,228
-200
89
$384K 0.12%
1,716
90
$354K 0.11%
20,448
+600
91
$339K 0.11%
850
92
$338K 0.11%
6,300
93
$333K 0.11%
3,630
94
$325K 0.11%
5,700
95
$317K 0.1%
5,639
96
$289K 0.09%
+11,088
97
$284K 0.09%
1,166
98
$275K 0.09%
7,795
99
$272K 0.09%
1,763
100
$272K 0.09%
5,697
1 2 3
4
5