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
$202M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$811K
3
+$702K
4
ACN icon
Accenture
ACN
+$612K
5
PNR icon
Pentair
PNR
+$546K

Top Sells

1
+$3.86M
2
+$974K
3
+$730K
4
SLB icon
SLB Ltd
SLB
+$684K
5
SVC
Service Properties Trust
SVC
+$554K

Sector Composition

1 Healthcare 19.05%
2 Financials 18.26%
3 Technology 13.44%
4 Communication Services 11.13%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 5.35%
68,488
-6,175
2
$7.29M 3.61%
121,128
-12,136
3
$7.13M 3.53%
38,974
-1,141
4
$6.8M 3.37%
47,162
-1,438
5
$6.52M 3.23%
82,591
-1,205
6
$6.32M 3.13%
38,714
+3,750
7
$6.19M 3.06%
66,845
-2,075
8
$6.07M 3.01%
62,864
-1,885
9
$5.96M 2.95%
26,577
-1,097
10
$5.92M 2.93%
45,122
-1,659
11
$5.45M 2.7%
158,594
-7,755
12
$5.42M 2.69%
93,260
-2,040
13
$5.39M 2.67%
60,941
-1,377
14
$5.3M 2.63%
71,848
-1,195
15
$5.18M 2.57%
167,224
+13,393
16
$5M 2.48%
41,088
-595
17
$4.69M 2.32%
39,832
-708
18
$4.54M 2.25%
64,364
-1,250
19
$4.53M 2.25%
26,692
-609
20
$4.52M 2.24%
37,618
-1,715
21
$4.03M 2%
6,455
-213
22
$3.68M 1.82%
28,930
-995
23
$3.63M 1.8%
50,336
-1,513
24
$3.37M 1.67%
25,151
-865
25
$3.35M 1.66%
108,632
+824
1
2 3 4 5