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
$188M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3M
3
+$2.51M
4
HPE icon
Hewlett Packard
HPE
+$777K
5
SH icon
ProShares Short S&P500
SH
+$654K

Top Sells

1
+$3.95M
2
+$2.65M
3
+$1.68M
4
PM icon
Philip Morris
PM
+$497K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$357K

Sector Composition

1 Financials 18.04%
2 Healthcare 16.74%
3 Consumer Staples 12.02%
4 Technology 11.08%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.5M 4%
71,327
-825
2
$5.94M 3.17%
57,869
-18
3
$5.93M 3.16%
39,716
4
$5.79M 3.09%
108,588
5
$5.53M 2.95%
53,295
+90
6
$5.48M 2.92%
194,136
+6,114
7
$5.06M 2.7%
38,322
-40
8
$4.85M 2.59%
158,431
-822
9
$4.81M 2.56%
86,644
-5,938
10
$4.64M 2.48%
30,897
-10
11
$4.44M 2.37%
44,412
-30
12
$4.31M 2.3%
165,972
+3,180
13
$4.07M 2.17%
98,728
-400
14
$4M 2.13%
51,290
+85
15
$3.82M 2.04%
101,047
+200
16
$3.81M 2.03%
89,010
-450
17
$3.75M 2%
+28,475
18
$3.73M 1.99%
28,979
19
$3.67M 1.96%
37,258
-137
20
$3.63M 1.94%
72,990
-610
21
$3.54M 1.89%
28,740
-145
22
$3.48M 1.85%
81,970
-300
23
$3.33M 1.77%
30,493
24
$3.31M 1.76%
73,618
+33
25
$3.28M 1.75%
68,565
-630
1
2 3 4 5