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
$248M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$3.25M
2 +$223K
3 +$214K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$211K
5
CCL icon
Carnival Corp
CCL
+$209K

Top Sells

1 +$446K
2 +$389K
3 +$325K
4
ADM icon
Archer Daniels Midland
ADM
+$315K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$244K

Sector Composition

1 Financials 20.08%
2 Healthcare 17.54%
3 Technology 12.53%
4 Industrials 11.07%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$214K 0.09%
+8,685
102
$212K 0.09%
4,032
103
$211K 0.09%
+1,040
104
-2,660
105
-7,097