PLFAM

Pineno Levin & Ford Asset Management Portfolio holdings

AUM $340M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.8M
3
+$361K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$314K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$247K

Top Sells

1
+$1.83M
2
+$1.25M
3
+$470K
4
ALL icon
Allstate
ALL
+$436K
5
MSFT icon
Microsoft
MSFT
+$418K

Sector Composition

1 Financials 19.78%
2 Healthcare 16.48%
3 Technology 11.77%
4 Communication Services 11.53%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,012
102
– –
-1,290
103
– –
-61,378
104
– –
-26,229
105
– –
-6,913
106
– –
-8,725
107
– –
-4,050
108
– –
-6,494
1 2 3 4
5