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
$169M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.7M
3
+$373K
4
WBA
Walgreens Boots Alliance
WBA
+$229K
5
BBWI icon
Bath & Body Works
BBWI
+$225K

Top Sells

1
+$3.11M
2
+$2.17M
3
+$482K
4
PEP icon
PepsiCo
PEP
+$473K
5
COR icon
Cencora
COR
+$446K

Sector Composition

1 Healthcare 18.8%
2 Financials 16.61%
3 Consumer Staples 13.59%
4 Industrials 10.64%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.82M 4.02%
72,373
-3,785
2
$5.62M 3.32%
37,412
-2,960
3
$5.41M 3.19%
51,720
-3,523
4
$5.03M 2.97%
173,460
-16,630
5
$4.82M 2.84%
53,410
-4,950
6
$4.63M 2.73%
156,661
-12,101
7
$4.55M 2.68%
49,187
-2,575
8
$4.51M 2.66%
87,865
-5,000
9
$4.22M 2.49%
44,642
-5,003
10
$4.12M 2.43%
30,354
-2,619
11
$4.06M 2.4%
33,526
-2,354
12
$4.04M 2.39%
87,017
-5,834
13
$3.95M 2.33%
101,522
-6,300
14
$3.83M 2.26%
94,478
-7,700
15
$3.58M 2.11%
57,940
-440
16
$3.56M 2.1%
134,060
-5,600
17
$3.41M 2.01%
75,750
-4,635
18
$3.39M 2%
28,564
-2,076
19
$3.38M 2%
29,653
-1,375
20
$3.35M 1.98%
43,589
-3,375
21
$3.33M 1.96%
83,561
-6,039
22
$3.32M 1.96%
89,260
-7,400
23
$3.29M 1.94%
78,352
-6,325
24
$3.21M 1.89%
35,905
-2,860
25
$3.18M 1.88%
61,170
-5,625
1
2 3 4