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
$255M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.52M
3
+$1.27M
4
CTVA icon
Corteva
CTVA
+$763K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$364K

Top Sells

1
+$1.39M
2
+$970K
3
+$764K
4
SLB icon
SLB Ltd
SLB
+$419K
5
DIS icon
Walt Disney
DIS
+$402K

Sector Composition

1 Financials 20.25%
2 Healthcare 16.71%
3 Industrials 11.61%
4 Communication Services 11.14%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4.13%
78,456
-260
2
$9.22M 3.62%
66,011
-2,882
3
$8.64M 3.39%
67,376
-270
4
$8.64M 3.39%
40,529
-576
5
$8.08M 3.17%
70,042
-300
6
$7.27M 2.86%
172,035
-4,285
7
$7.15M 2.81%
85,053
-450
8
$7.12M 2.8%
139,052
-2,180
9
$6.75M 2.65%
27,444
-369
10
$6.67M 2.62%
47,862
-448
11
$6.49M 2.55%
35,139
-35
12
$6.35M 2.5%
154,607
-174
13
$6.03M 2.37%
66,487
-155
14
$5.91M 2.32%
73,955
-25
15
$5.43M 2.13%
63,642
+170
16
$5.32M 2.09%
108,228
-485
17
$5.31M 2.08%
27,709
-71
18
$5.27M 2.07%
40,196
-115
19
$5.27M 2.07%
30,572
-155
20
$5.2M 2.04%
96,240
21
$5.2M 2.04%
42,343
22
$5.12M 2.01%
66,012
-20
23
$4.71M 1.85%
41,540
-50
24
$4.62M 1.81%
26,447
-10
25
$4.09M 1.61%
92,583
-80
1
2 3 4 5