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
$309M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$980K
3
+$638K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$289K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$90.3K

Top Sells

1
+$2.24M
2
+$265K
3
+$200K
4
V icon
Visa
V
+$187K
5
MSFT icon
Microsoft
MSFT
+$176K

Sector Composition

1 Financials 17.76%
2 Healthcare 16.01%
3 Technology 14.57%
4 Communication Services 12.07%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 5.64%
64,427
-650
2
$11.3M 3.65%
90,000
-1,600
3
$10.8M 3.49%
36,618
-322
4
$10.4M 3.36%
37,391
-95
5
$9.62M 3.11%
54,741
-187
6
$9.32M 3.01%
60,256
-1,715
7
$9.1M 2.94%
78,533
-105
8
$9.05M 2.93%
64,570
-560
9
$8.76M 2.83%
153,534
-975
10
$8.25M 2.67%
112,567
-2,060
11
$8.12M 2.63%
43,303
+26
12
$7.01M 2.27%
42,551
-683
13
$6.92M 2.24%
37,133
-565
14
$6.6M 2.13%
168,433
-2,393
15
$6.47M 2.09%
27,289
-307
16
$5.98M 1.93%
42,199
-210
17
$5.86M 1.89%
59,644
-540
18
$5.84M 1.89%
25,394
-91
19
$5.82M 1.88%
104,912
-1,500
20
$5.35M 1.73%
27,931
-220
21
$5.31M 1.72%
35,863
-690
22
$5.31M 1.72%
78,705
-130
23
$5.29M 1.71%
59,855
-768
24
$5.25M 1.7%
23,929
-610
25
$5.1M 1.65%
6,356
-13
1
2 3 4 5