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
$248M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$223K
3
+$214K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$211K
5
CCL icon
Carnival Corp
CCL
+$209K

Top Sells

1
+$446K
2
+$389K
3
+$325K
4
ADM icon
Archer Daniels Midland
ADM
+$315K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$244K

Sector Composition

1 Financials 20.08%
2 Healthcare 17.54%
3 Technology 12.53%
4 Industrials 11.07%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.12M 3.68%
79,706
-710
2
$8.8M 3.55%
41,115
+50
3
$8.25M 3.33%
91,333
-1,070
4
$8.19M 3.3%
70,033
-3,324
5
$7.36M 2.97%
53,277
-553
6
$7.09M 2.86%
27,837
-282
7
$6.67M 2.69%
67,516
-702
8
$6.45M 2.6%
154,282
-185
9
$6.35M 2.56%
86,518
-790
10
$6.31M 2.54%
178,205
-12,590
11
$6.26M 2.53%
65,993
-270
12
$5.98M 2.41%
142,752
-2,260
13
$5.93M 2.39%
34,847
-1,040
14
$5.91M 2.38%
64,117
-290
15
$5.37M 2.16%
110,583
+1,400
16
$5.29M 2.13%
74,480
-110
17
$5.26M 2.12%
79,798
-3,710
18
$4.76M 1.92%
93,318
+255
19
$4.66M 1.88%
42,713
+475
20
$4.53M 1.83%
40,486
-365
21
$4.36M 1.76%
30,802
-70
22
$4.36M 1.76%
27,327
+313
23
$4.35M 1.76%
68,270
+3,273
24
$4.25M 1.72%
29,429
-105
25
$4.18M 1.69%
70,080
+1,000
1
2 3 4 5