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
$240M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$762K
3
+$528K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$486K
5
VTR icon
Ventas
VTR
+$475K

Top Sells

1
+$1.49M
2
+$474K
3
+$221K
4
PSQ icon
ProShares Short QQQ
PSQ
+$214K
5
AON icon
Aon
AON
+$212K

Sector Composition

1 Financials 20.63%
2 Healthcare 15.87%
3 Technology 11.42%
4 Consumer Staples 11.16%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.71M 3.63%
80,997
-1,650
2
$8.17M 3.4%
41,221
+2,450
3
$8.11M 3.38%
93,919
-595
4
$7.94M 3.31%
198,330
+7,267
5
$7.74M 3.22%
55,372
+1,060
6
$7.29M 3.04%
85,230
+3,922
7
$6.8M 2.83%
68,252
-720
8
$6.01M 2.51%
154,032
-1,520
9
$5.96M 2.48%
64,852
-1,075
10
$5.82M 2.43%
27,881
-382
11
$5.63M 2.34%
71,176
-725
12
$5.5M 2.29%
110,613
-672
13
$5.47M 2.28%
159,093
+1,075
14
$5.41M 2.25%
35,345
-65
15
$5.22M 2.18%
97,017
+745
16
$5.06M 2.11%
42,206
+307
17
$5.01M 2.09%
87,863
-8
18
$4.64M 1.93%
31,766
+963
19
$4.39M 1.83%
29,963
+477
20
$4.36M 1.81%
77,330
-1,161
21
$4.33M 1.81%
28,768
-56
22
$4.33M 1.81%
85,064
-850
23
$4.2M 1.75%
63,317
+300
24
$4.15M 1.73%
49,601
+202
25
$4.05M 1.69%
43,058
+740
1
2 3 4 5