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
$240M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$762K
3
+$528K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$486K
5
VTR icon
Ventas
VTR
+$475K

Top Sells

1
+$1.49M
2
+$474K
3
+$221K
4
PSQ icon
ProShares Short QQQ
PSQ
+$214K
5
AON icon
Aon
AON
+$212K

Sector Composition

1 Financials 20.63%
2 Healthcare 15.87%
3 Technology 11.42%
4 Consumer Staples 11.16%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.1%
+6,834
102
$231K 0.1%
+1,369
103
$219K 0.09%
+1,523
104
$213K 0.09%
1,206
105
$212K 0.09%
9,200
106
$210K 0.09%
+2,636
107
$208K 0.09%
2,675
108
$207K 0.09%
+6,785
109
$206K 0.09%
3,850
110
$205K 0.09%
+2,203
111
$203K 0.08%
+5,340
112
– –
-1,450
113
– –
-51,600
114
– –
-1,124
1 2 3 4
5