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
$309M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$2.21M
2 +$980K
3 +$638K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$289K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$90.3K

Top Sells

1 +$2.24M
2 +$265K
3 +$200K
4
V icon
Visa
V
+$187K
5
MSFT icon
Microsoft
MSFT
+$176K

Sector Composition

1 Financials 17.76%
2 Healthcare 16.01%
3 Technology 14.57%
4 Communication Services 12.07%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$271K 0.09%
1,926
102
$256K 0.08%
639
103
$254K 0.08%
214
+4
104
$243K 0.08%
1,445
+3
105
$242K 0.08%
1,249
106
$239K 0.08%
827
107
$231K 0.07%
1,768
108
$220K 0.07%
4,090
109
$220K 0.07%
800
110
$220K 0.07%
1,750
111
$200K 0.06%
7,600