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
$193M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$957K
3
+$532K
4
KHC icon
Kraft Heinz
KHC
+$202K
5
SH icon
ProShares Short S&P500
SH
+$192K

Top Sells

1
+$4.05M
2
+$2.06M
3
+$822K
4
LRFC
Logan Ridge Finance Corp
LRFC
+$384K
5
BWP
Boardwalk Pipeline Partners
BWP
+$117K

Sector Composition

1 Financials 17.62%
2 Healthcare 17.13%
3 Consumer Staples 13.36%
4 Industrials 11.27%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.82M 4.05%
79,932
+460
2
$7.08M 3.67%
106,858
-700
3
$6.96M 3.61%
57,373
-13
4
$6.23M 3.23%
191,096
5
$5.92M 3.07%
39,225
-360
6
$5.55M 2.88%
38,367
+145
7
$5.31M 2.75%
158,878
-790
8
$5.26M 2.73%
161,332
-2,100
9
$5.12M 2.65%
65,410
+12,235
10
$5.08M 2.63%
30,702
11
$4.71M 2.44%
50,290
-525
12
$4.7M 2.43%
88,026
-110
13
$4.69M 2.43%
44,266
-6
14
$4.39M 2.28%
85,844
-350
15
$4.37M 2.27%
68,803
+25,290
16
$4.37M 2.26%
28,640
-100
17
$4.19M 2.17%
36,963
-75
18
$4.11M 2.13%
28,345
-83
19
$3.94M 2.04%
74,150
+1,540
20
$3.83M 1.99%
98,658
-100
21
$3.73M 1.93%
47,839
+625
22
$3.62M 1.88%
29,154
+477
23
$3.57M 1.85%
100,247
-950
24
$3.55M 1.84%
68,015
-300
25
$3.5M 1.81%
31,006
+563
1
2 3 4