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
$295M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$593K
3
+$213K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$204K
5
ALL icon
Allstate
ALL
+$203K

Top Sells

1
+$3.08M
2
+$338K
3
+$330K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$277K
5
DIS icon
Walt Disney
DIS
+$180K

Sector Composition

1 Financials 17.63%
2 Healthcare 17.21%
3 Technology 13.37%
4 Communication Services 12.12%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 5.21%
65,077
+306
2
$10.2M 3.46%
36,940
-115
3
$10.1M 3.44%
54,928
-976
4
$9.58M 3.25%
37,486
-186
5
$9.47M 3.21%
91,600
-860
6
$9.42M 3.2%
78,638
-873
7
$8.72M 2.96%
43,277
+144
8
$8.67M 2.94%
114,627
-615
9
$8.4M 2.85%
65,130
-30
10
$8.36M 2.84%
154,509
-235
11
$7.88M 2.68%
61,971
-557
12
$7.11M 2.41%
43,234
-101
13
$7.03M 2.38%
59,496
-320
14
$6.55M 2.22%
27,596
+123
15
$6.21M 2.11%
106,412
-325
16
$6.19M 2.1%
170,826
+1,525
17
$5.96M 2.02%
42,409
+139
18
$5.94M 2.01%
37,698
-100
19
$5.83M 1.98%
25,485
-158
20
$5.75M 1.95%
60,184
-175
21
$5.41M 1.83%
60,623
-135
22
$5.33M 1.81%
24,539
-137
23
$5.17M 1.75%
36,553
-10
24
$4.91M 1.67%
78,835
-25
25
$4.86M 1.65%
84,636
-135
1
2 3 4 5