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
$229M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.27M
3
+$1.26M
4
LHX icon
L3Harris
LHX
+$916K
5
NEU icon
NewMarket
NEU
+$630K

Top Sells

1
+$2.34M
2
+$1.01M
3
+$951K
4
DAL icon
Delta Air Lines
DAL
+$920K
5
CCL icon
Carnival Corp
CCL
+$652K

Sector Composition

1 Healthcare 18.27%
2 Financials 16.96%
3 Technology 15.23%
4 Communication Services 11.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 5.93%
66,759
-1,729
2
$8.19M 3.58%
38,150
-564
3
$7.43M 3.24%
43,812
-3,350
4
$7.39M 3.23%
80,846
-1,745
5
$7.11M 3.1%
118,440
-2,688
6
$6.96M 3.04%
65,685
-1,160
7
$6.81M 2.97%
38,166
-808
8
$6.54M 2.85%
92,500
-760
9
$6.4M 2.79%
57,399
-5,465
10
$6.26M 2.73%
44,506
-616
11
$6.1M 2.66%
26,138
-439
12
$6.09M 2.66%
60,421
-520
13
$6.07M 2.65%
155,831
-2,763
14
$5.66M 2.47%
63,080
-1,284
15
$5.63M 2.46%
70,333
-1,515
16
$5.5M 2.4%
177,259
+10,035
17
$5.42M 2.37%
40,460
-628
18
$5.3M 2.31%
38,661
-1,171
19
$5.16M 2.25%
26,178
-514
20
$4.87M 2.13%
36,838
-780
21
$4.49M 1.96%
6,390
-65
22
$4.03M 1.76%
49,629
-707
23
$4.03M 1.76%
107,297
-1,335
24
$3.95M 1.73%
63,162
-834
25
$3.83M 1.67%
28,481
-449
1
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