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
$255M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.52M
3
+$1.27M
4
CTVA icon
Corteva
CTVA
+$763K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$364K

Top Sells

1
+$1.39M
2
+$970K
3
+$764K
4
SLB icon
SLB Ltd
SLB
+$419K
5
DIS icon
Walt Disney
DIS
+$402K

Sector Composition

1 Financials 20.25%
2 Healthcare 16.71%
3 Industrials 11.61%
4 Communication Services 11.14%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.08%
5,340
102
$207K 0.08%
+980
103
$205K 0.08%
7,935
-225
104
$203K 0.08%
+1,013
105
$203K 0.08%
+7,097
106
$201K 0.08%
+2,515
107
$201K 0.08%
7,185
108
– –
-10,331
109
– –
-38,964
1 2 3 4
5