PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+4.61%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-2.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
96
New
6
Increased
9
Reduced
60
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.41M |
| 2 |
Capital One
COF
|
$1.7M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$373K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$229K |
| 5 |
Bath & Body Works
BBWI
|
$225K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.11M |
| 2 |
NOV
NOV
|
$2.17M |
| 3 |
Comcast
CMCSA
|
$482K |
| 4 |
PepsiCo
PEP
|
$473K |
| 5 |
Cencora
COR
|
$446K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Financials | 16.61% |
| 3 | Consumer Staples | 13.59% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
51
DELISTED
Goldcorp Inc
GG
| $712K | 0.42% |
38,390
-4,200
| -10% | -$77.9K |
|
52
Paychex
PAYX
$50.2B
| $690K | 0.41% |
14,943
-1,000
| -6% | -$46.2K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $682K | 0.4% |
16,760
+70
| +0.4% | +$2.85K |
|
|
WPX
54
DELISTED
WPX Energy, Inc.
WPX
| $632K | 0.37% |
54,374
-3,360
| -6% | -$39.1K |
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $612K | 0.36% |
8,135
-950
| -10% | -$71.5K |
|
56
Verizon
VZ
$186B
| $573K | 0.34% |
12,249
-510
| -4% | -$23.9K |
|
57
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $538K | 0.32% |
7,256
| – | – |
|
58
Bank of America
BAC
$376B
| $472K | 0.28% |
26,390
-500
| -2% | -$8.94K |
|
59
Medtronic
MDT
$119B
| $462K | 0.27% |
6,403
| – | – |
|
|
BWP
60
DELISTED
Boardwalk Pipeline Partners
BWP
| $457K | 0.27% |
25,700
| – | – |
|
61
Walmart
WMT
$774B
| $396K | 0.23% |
4,611
-100
| -2% | -$8.59K |
|
62
Wells Fargo
WFC
$263B
| $388K | 0.23% |
7,078
-600
| -8% | -$32.9K |
|
63
Intel
INTC
$107B
| $385K | 0.23% |
10,597
+500
| +5% | +$18.2K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $376K | 0.22% |
3,475
-775
| -18% | -$83.9K |
|
|
65
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $373K | 0.22% |
+5,255
| New | +$373K |
|
66
Norfolk Southern
NSC
$62.8B
| $343K | 0.2% |
3,131
| – | – |
|
67
Amgen
AMGN
$155B
| $335K | 0.2% |
2,100
-200
| -9% | -$31.9K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $330K | 0.19% |
8,255
-2,650
| -24% | -$106K |
|
69
McDonald's
MCD
$224B
| $319K | 0.19% |
3,400
-2,552
| -43% | -$239K |
|
70
Lowe's Companies
LOW
$145B
| $316K | 0.19% |
4,600
| – | – |
|
71
Oracle
ORCL
$635B
| $297K | 0.18% |
6,595
+25
| +0.4% | +$1.13K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $292K | 0.17% |
4,952
-1,920
| -28% | -$113K |
|
|
MIN
73
MFS Intermediate Income Trust
MIN
$306M
| $284K | 0.17% |
59,500
| – | – |
|
74
Illinois Tool Works
ITW
$77.1B
| $282K | 0.17% |
2,975
| – | – |
|
75
Invesco Senior Loan ETF
BKLN
$6.97B
| $274K | 0.16% |
11,400
| – | – |
|