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
$340M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$446K
3
+$398K
4
DIS icon
Walt Disney
DIS
+$371K
5
B
Barrick Mining
B
+$337K

Top Sells

1
+$583K
2
+$283K
3
+$200K
4
ACN icon
Accenture
ACN
+$180K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K

Sector Composition

1 Healthcare 17.57%
2 Financials 16.7%
3 Technology 16.26%
4 Communication Services 10.95%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.42T
$1.54M 0.45%
10,660
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.42M 0.42%
53,067
-213
META icon
53
Meta Platforms (Facebook)
META
$1.61T
$1.26M 0.37%
3,743
+162
PG icon
54
Procter & Gamble
PG
$346B
$1.26M 0.37%
7,698
+100
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.25M 0.37%
24,549
-182
HD icon
56
Home Depot
HD
$377B
$1.21M 0.35%
2,907
ADI icon
57
Analog Devices
ADI
$115B
$1.15M 0.34%
6,560
XOM icon
58
Exxon Mobil
XOM
$480B
$1.12M 0.33%
18,260
+1,180
VTR icon
59
Ventas
VTR
$34.8B
$1.11M 0.33%
21,645
-275
NSC icon
60
Norfolk Southern
NSC
$63.3B
$1.02M 0.3%
3,426
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$963K 0.28%
17,875
BAC icon
62
Bank of America
BAC
$393B
$938K 0.28%
21,077
+1,598
CI icon
63
Cigna
CI
$69.1B
$928K 0.27%
4,043
RTX icon
64
RTX Corp
RTX
$237B
$882K 0.26%
10,245
+405
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$861K 0.25%
13,030
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$34B
$848K 0.25%
16,805
+1,985
ENB icon
67
Enbridge
ENB
$102B
$838K 0.25%
21,451
+100
IBDQ icon
68
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$837K 0.25%
31,695
-380
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$679B
$787K 0.23%
1,658
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$3.57B
$777K 0.23%
15,560
+2,400
T icon
71
AT&T
T
$174B
$734K 0.22%
39,483
-1,324
CFFI icon
72
C&F Financial
CFFI
$221M
$666K 0.2%
13,001
JPM icon
73
JPMorgan Chase
JPM
$842B
$607K 0.18%
3,831
WMT icon
74
Walmart
WMT
$810B
$588K 0.17%
12,189
WY icon
75
Weyerhaeuser
WY
$16.2B
$585K 0.17%
14,212
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3
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