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
$295M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$593K
3
+$213K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$204K
5
ALL icon
Allstate
ALL
+$203K

Top Sells

1
+$3.08M
2
+$338K
3
+$330K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$277K
5
DIS icon
Walt Disney
DIS
+$180K

Sector Composition

1 Financials 17.63%
2 Healthcare 17.21%
3 Technology 13.37%
4 Communication Services 12.12%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.08%
1,926
102
$232K 0.08%
827
103
$213K 0.07%
+4,090
104
$211K 0.07%
1,442
+3
105
$209K 0.07%
800
106
$204K 0.07%
+1,750
107
$203K 0.07%
+1,768
108
$201K 0.07%
7,600
109
– –
-43,463
110
– –
-8,860
1 2 3 4
5