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
$247M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.52M
3
+$1.39M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$926K
5
VZ icon
Verizon
VZ
+$896K

Top Sells

1
+$1.2M
2
+$881K
3
+$850K
4
DAL icon
Delta Air Lines
DAL
+$844K
5
CCL icon
Carnival Corp
CCL
+$801K

Sector Composition

1 Healthcare 18.2%
2 Financials 16.68%
3 Technology 14.44%
4 Communication Services 11.42%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.08%
7,600
102
– –
-48,765
103
– –
-30,099
104
– –
-11,132
1 2 3 4
5