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
$279M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.88M
3
+$1.07M
4
META icon
Meta Platforms (Facebook)
META
+$473K
5
LHX icon
L3Harris
LHX
+$467K

Top Sells

1
+$926K
2
+$374K
3
+$364K
4
PFE icon
Pfizer
PFE
+$320K
5
BMY icon
Bristol-Myers Squibb
BMY
+$266K

Sector Composition

1 Healthcare 17.66%
2 Financials 16.85%
3 Technology 14.72%
4 Communication Services 12.2%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.08%
+1,439
102
$205K 0.07%
+800
103
$202K 0.07%
7,600
104
$201K 0.07%
+195
105
$200K 0.07%
1,249
106
– –
-4,410
107
– –
-1,630
108
– –
-6,100
109
– –
-30,930
110
– –
-3,569
1 2 3 4
5