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
$263M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.05M
3
+$391K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$314K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$247K

Top Sells

1
+$1.83M
2
+$1.25M
3
+$498K
4
MSFT icon
Microsoft
MSFT
+$448K
5
ALL icon
Allstate
ALL
+$436K

Sector Composition

1 Financials 19.78%
2 Healthcare 16.48%
3 Technology 11.77%
4 Communication Services 11.53%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 4.47%
74,663
-2,843
2
$9.37M 3.55%
64,749
-1,105
3
$9.09M 3.45%
40,115
-145
4
$8.87M 3.37%
48,600
-698
5
$8.07M 3.06%
133,264
-4,656
6
$7.85M 2.98%
68,920
-917
7
$7.48M 2.84%
166,349
-4,451
8
$7.36M 2.79%
34,964
9
$7.34M 2.79%
27,674
+296
10
$7.28M 2.76%
83,796
-1,037
11
$6.82M 2.59%
46,781
-628
12
$6.69M 2.54%
64,976
-1,152
13
$6.47M 2.46%
127,365
+40,330
14
$6.37M 2.42%
95,300
-1,060
15
$6.07M 2.3%
107,808
-160
16
$5.8M 2.2%
41,683
-505
17
$5.72M 2.17%
153,831
-987
18
$5.57M 2.11%
65,614
-128
19
$5.51M 2.09%
27,301
-284
20
$5.38M 2.04%
39,333
-508
21
$5.37M 2.04%
40,540
-685
22
$5.3M 2.01%
62,318
-959
23
$5.29M 2.01%
73,043
-612
24
$5.04M 1.91%
29,925
-442
25
$4.63M 1.76%
92,083
1
2 3 4 5