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
$230M
AUM Growth
+$206K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$676K
3
+$579K
4
CVS icon
CVS Health
CVS
+$358K
5
D icon
Dominion Energy
D
+$313K

Top Sells

1
+$3.58M
2
+$3.2M
3
+$488K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$232K
5
IVZ icon
Invesco
IVZ
+$227K

Sector Composition

1 Financials 20.46%
2 Healthcare 16.72%
3 Technology 12.42%
4 Industrials 10.77%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.93M 3.45%
80,416
-724
2
$7.69M 3.35%
73,357
-4,655
3
$7.67M 3.34%
41,065
+200
4
$7.52M 3.27%
92,403
+15
5
$6.57M 2.86%
28,119
-164
6
$6.53M 2.85%
53,830
-342
7
$6.26M 2.73%
190,795
-900
8
$6.09M 2.65%
66,263
-428
9
$6.05M 2.64%
145,012
+680
10
$5.87M 2.56%
35,887
-10
11
$5.77M 2.51%
68,218
-195
12
$5.51M 2.4%
109,183
-430
13
$5.49M 2.39%
64,407
-240
14
$5.33M 2.32%
87,308
+1,680
15
$5.32M 2.32%
154,467
-1,430
16
$5.02M 2.19%
93,063
-505
17
$4.85M 2.11%
83,508
+80
18
$4.48M 1.95%
42,238
-230
19
$4.45M 1.94%
40,851
-110
20
$4.45M 1.94%
30,872
-225
21
$4.41M 1.92%
74,590
-270
22
$4.27M 1.86%
28,138
+217
23
$3.96M 1.73%
47,885
-660
24
$3.94M 1.72%
29,534
-272
25
$3.85M 1.68%
69,080
-200
1
2 3 4 5