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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.87M
3
+$4.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.39M
5
PFE icon
Pfizer
PFE
+$4.34M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.48%
2 Financials 15.97%
3 Consumer Staples 14.18%
4 Energy 11.03%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.93M 3.52%
+78,138
2
$4.87M 3.47%
+56,665
3
$4.85M 3.46%
+53,692
4
$4.39M 3.13%
+39,188
5
$4.34M 3.1%
+163,456
6
$4.06M 2.9%
+194,310
7
$3.95M 2.82%
+48,291
8
$3.8M 2.71%
+94,270
9
$3.64M 2.6%
+82,012
10
$3.63M 2.59%
+19,014
11
$3.59M 2.56%
+63,137
12
$3.43M 2.45%
+97,500
13
$3.4M 2.43%
+90,310
14
$3.31M 2.36%
+28,783
15
$3.31M 2.36%
+97,530
16
$3.26M 2.33%
+59,765
17
$3.25M 2.32%
+30,130
18
$3.25M 2.32%
+95,905
19
$3.25M 2.32%
+93,971
20
$3.23M 2.3%
+33,460
21
$3.23M 2.3%
+57,770
22
$2.98M 2.13%
+122,482
23
$2.92M 2.09%
+109,360
24
$2.81M 2.01%
+86,635
25
$2.79M 1.99%
+25,112
1
2 3