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PLFAM

Pineno Levin & Ford Asset Management Portfolio holdings

AUM $340M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$26K
Cap. Flow
+$520K
Cap. Flow %
0.17%
Top 10 Hldgs %
34.62%
Holding
115
New
4
Increased
31
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$306K
2
FIS icon
Fidelity National Information Services
FIS
+$222K
3
COST icon
Costco
COST
+$209K
4
AON icon
Aon
AON
+$201K
5
MDB icon
MongoDB
MDB
+$175K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$741K
2
NEU icon
NewMarket
NEU
+$395K
3
ALB icon
Albemarle
ALB
+$243K
4
ACN icon
Accenture
ACN
+$83.9K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$71.5K

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Healthcare 16.32%
3 Technology 15.09%
4 Communication Services 12.07%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$38.8B
$4.79M 1.55%
79,820
-410
-0.5% -$24.6K
PGR icon
27
Progressive
PGR
$123B
$4.69M 1.52%
51,864
-7,780
-13% -$741K
BNY
28
Bank of New York Mellon
BNY
$109B
$4.53M 1.46%
87,388
+765
+0.9% +$39.8K
GM icon
29
General Motors
GM
$78.4B
$4.43M 1.43%
84,086
– –
CVS icon
30
CVS Health
CVS
$120B
$4.25M 1.38%
50,147
-150
-0.3% -$12.6K
AAPL icon
31
Apple
AAPL
$4.45T
$4.23M 1.37%
29,896
+500
+2% +$73.6K
VZ icon
32
Verizon
VZ
$196B
$4.1M 1.33%
75,879
+815
+1% +$45.1K
LHX icon
33
L3Harris
LHX
$53.3B
$3.68M 1.19%
16,714
-48
-0.3% -$10.9K
D icon
34
Dominion Energy
D
$59.9B
$3.58M 1.16%
49,004
-255
-0.5% -$19.4K
KMI icon
35
Kinder Morgan
KMI
$70.1B
$3.48M 1.13%
208,320
+2,950
+1% +$50.1K
V icon
36
Visa
V
$677B
$3.47M 1.12%
15,562
-164
-1% -$38.5K
UL icon
37
Unilever
UL
$134B
$3.26M 1.05%
53,408
+80
+0.2% +$5.1K
NEM icon
38
Newmont
NEM
$124B
$3.07M 0.99%
56,480
+285
+0.5% +$16.8K
AEP icon
39
American Electric Power
AEP
$67.3B
$2.93M 0.95%
36,069
+700
+2% +$61.1K
CVX icon
40
Chevron
CVX
$386B
$2.6M 0.84%
25,655
+480
+2% +$47.9K
ORCL icon
41
Oracle
ORCL
$419B
$2.56M 0.83%
29,375
+980
+3% +$86.6K
COP icon
42
ConocoPhillips
COP
$151B
$2.37M 0.77%
34,995
-1,040
-3% -$60K
AMZN icon
43
Amazon
AMZN
$2.94T
$2.36M 0.76%
14,360
+940
+7% +$162K
PFG icon
44
Principal Financial Group
PFG
$24.2B
$2.33M 0.75%
36,195
+800
+2% +$51.4K
CCI icon
45
Crown Castle
CCI
$31.3B
$2.3M 0.74%
13,270
+550
+4% +$106K
VTRS icon
46
Viatris
VTRS
$18.7B
$2.22M 0.72%
163,719
+8,938
+6% +$127K
PRU icon
47
Prudential Financial
PRU
$42.2B
$1.99M 0.64%
18,908
+479
+3% +$49.4K
PSX icon
48
Phillips 66
PSX
$89.5B
$1.83M 0.59%
26,177
+1,228
+5% +$88.9K
MA icon
49
Mastercard
MA
$492B
$1.57M 0.51%
4,517
– –
PAYX icon
50
Paychex
PAYX
$43.1B
$1.48M 0.48%
13,173
– –
1
2
3 4 5

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Pineno Levin & Ford Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Pineno Levin & Ford Asset Management held 115 positions worth $309M, down 0.01% from $309M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pineno Levin & Ford Asset Management's Q3 2021 filing shows 4 new, 31 increased, 31 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 5,985 shares worth $306K. The largest sale was Progressive, an estimated $741K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Pineno Levin & Ford Asset Management's largest Q3 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 5,985 shares worth $306K.
  • Pineno Levin & Ford Asset Management added most to Fidelity National Information Services in Q3 2021, an estimated $222K increase.
  • Pineno Levin & Ford Asset Management's biggest Q3 2021 reduction was Progressive, cutting an estimated $741K.
  • Pineno Levin & Ford Asset Management fully exited NewMarket in Q3 2021, selling an estimated $395K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 35% of its $309M portfolio in Q3 2021.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 2 in Q3 2021.
  • Pineno Levin & Ford Asset Management's portfolio value fell 0.01% quarter-over-quarter to $309M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2021, filed 1 Nov 2021.