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
$202M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$942K
3
+$737K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$725K
5
ACN icon
Accenture
ACN
+$722K

Top Sells

1
+$3.86M
2
+$1.38M
3
+$1.02M
4
NEE icon
NextEra Energy
NEE
+$763K
5
SLB icon
SLB Ltd
SLB
+$684K

Sector Composition

1 Healthcare 19.05%
2 Financials 18.26%
3 Technology 13.44%
4 Communication Services 11.13%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,150
102
– –
-1,166
103
– –
-5,340
1 2 3 4
5