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
$218M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.63M
3
+$447K
4
TFC icon
Truist Financial
TFC
+$317K
5
AON icon
Aon
AON
+$212K

Top Sells

1
+$1.77M
2
+$238K
3
+$226K
4
PM icon
Philip Morris
PM
+$207K
5
MSFT icon
Microsoft
MSFT
+$164K

Sector Composition

1 Financials 20.34%
2 Healthcare 16.52%
3 Consumer Staples 11.61%
4 Technology 11.3%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 3.74%
82,647
+475
2
$7.4M 3.4%
94,514
-2,885
3
$7.35M 3.38%
191,063
+180
4
$7.11M 3.26%
38,771
-397
5
$7.06M 3.24%
54,312
-903
6
$6.06M 2.78%
81,308
-2,200
7
$5.84M 2.68%
68,972
+685
8
$5.7M 2.62%
155,552
-864
9
$5.46M 2.5%
65,927
+580
10
$5.4M 2.48%
28,263
+526
11
$5.35M 2.46%
158,018
-4,584
12
$5.22M 2.4%
111,285
+6,755
13
$5.1M 2.34%
96,272
-100
14
$4.78M 2.2%
35,410
-475
15
$4.71M 2.16%
71,901
-502
16
$4.69M 2.15%
87,871
-400
17
$4.67M 2.14%
41,899
-910
18
$4.49M 2.06%
38,768
-532
19
$4.45M 2.04%
28,824
-502
20
$4.41M 2.02%
85,914
-150
21
$4.09M 1.88%
29,486
+16
22
$4.07M 1.87%
30,803
-530
23
$4.07M 1.87%
63,017
+955
24
$4.05M 1.86%
49,399
-725
25
$3.95M 1.81%
42,318
-400
1
2 3 4