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
$247M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.52M
3
+$1.39M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$926K
5
VZ icon
Verizon
VZ
+$896K

Top Sells

1
+$1.2M
2
+$881K
3
+$850K
4
DAL icon
Delta Air Lines
DAL
+$844K
5
CCL icon
Carnival Corp
CCL
+$801K

Sector Composition

1 Healthcare 18.2%
2 Financials 16.68%
3 Technology 14.44%
4 Communication Services 11.42%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 5.67%
66,454
-305
2
$8.7M 3.53%
79,891
-955
3
$8.6M 3.49%
38,065
-85
4
$8.16M 3.31%
117,564
-876
5
$8.1M 3.28%
38,042
-124
6
$7.75M 3.14%
43,659
-153
7
$7.41M 3%
65,470
-215
8
$7.16M 2.9%
154,844
-987
9
$7.07M 2.87%
56,994
-405
10
$6.79M 2.75%
92,440
-60
11
$6.63M 2.69%
44,518
+12
12
$6.31M 2.56%
38,150
-511
13
$6.2M 2.51%
177,985
+726
14
$6.08M 2.47%
26,797
+659
15
$6.04M 2.45%
41,010
+550
16
$6.04M 2.45%
62,208
-872
17
$5.82M 2.36%
60,011
-410
18
$5.78M 2.34%
61,025
-9,308
19
$5.45M 2.21%
26,110
-68
20
$5.14M 2.08%
37,078
+240
21
$4.85M 1.97%
6,378
-12
22
$4.52M 1.83%
62,953
-209
23
$4.44M 1.8%
74,604
+15,064
24
$4.09M 1.66%
24,876
-45
25
$4.08M 1.65%
107,097
-200
1
2 3 4 5