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
$230M
AUM Growth
+$206K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$676K
3
+$579K
4
CVS icon
CVS Health
CVS
+$358K
5
D icon
Dominion Energy
D
+$313K

Top Sells

1
+$3.58M
2
+$3.2M
3
+$488K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$232K
5
IVZ icon
Invesco
IVZ
+$227K

Sector Composition

1 Financials 20.46%
2 Healthcare 16.72%
3 Technology 12.42%
4 Industrials 10.77%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.09%
2,636
102
$203K 0.09%
+1,523
103
– –
-1,450
104
– –
-7,096
105
– –
-6,834
106
– –
-28,839
107
– –
-4,100
108
– –
-1,369
109
– –
-80,063
1 2 3 4
5