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
$279M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.88M
3
+$1.07M
4
META icon
Meta Platforms (Facebook)
META
+$473K
5
LHX icon
L3Harris
LHX
+$467K

Top Sells

1
+$926K
2
+$374K
3
+$364K
4
PFE icon
Pfizer
PFE
+$320K
5
BMY icon
Bristol-Myers Squibb
BMY
+$266K

Sector Composition

1 Healthcare 17.66%
2 Financials 16.85%
3 Technology 14.72%
4 Communication Services 12.2%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 5.16%
64,771
-1,683
2
$10.1M 3.63%
55,904
-1,090
3
$9.68M 3.47%
37,055
-1,010
4
$9.29M 3.33%
43,133
-526
5
$8.89M 3.18%
115,242
-2,322
6
$8.73M 3.13%
37,672
-370
7
$8.71M 3.12%
79,511
-380
8
$8.11M 2.9%
154,744
-100
9
$8.1M 2.9%
92,460
+20
10
$7.68M 2.75%
65,160
-310
11
$6.82M 2.44%
43,335
-1,183
12
$6.71M 2.4%
27,473
+676
13
$6.26M 2.24%
37,798
-352
14
$6.23M 2.23%
169,301
-8,684
15
$6.18M 2.21%
62,528
-425
16
$5.98M 2.14%
42,270
+1,260
17
$5.97M 2.14%
60,359
-666
18
$5.85M 2.09%
59,816
-195
19
$5.81M 2.08%
60,758
-1,450
20
$5.42M 1.94%
36,563
-515
21
$5.4M 1.93%
25,643
-467
22
$5.25M 1.88%
24,676
-200
23
$5.12M 1.83%
106,737
-360
24
$4.51M 1.61%
6,313
-65
25
$4.49M 1.61%
76,484
+1,880
1
2 3 4 5