PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+6.14%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+5.9%)
Cap. Flow
+$776K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
104
New
11
Increased
20
Reduced
38
Closed
9
Top Buys
| 1 |
IBM
IBM
|
$3.75M |
| 2 |
General Motors
GM
|
$3M |
| 3 |
Fidelity National Information Services
FIS
|
$2.51M |
| 4 |
Hewlett Packard
HPE
|
$777K |
| 5 |
ProShares Short S&P500
SH
|
$654K |
Top Sells
| 1 |
International Bancshares
IBOC
|
$3.95M |
| 2 |
GM
GEN MOTORS CORP
GM
|
$2.66M |
| 3 |
HP
HPQ
|
$1.68M |
| 4 |
Philip Morris
PM
|
$497K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$357K |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Healthcare | 16.74% |
| 3 | Consumer Staples | 12.02% |
| 4 | Technology | 11.08% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $1.13M | 0.6% |
30,831
+50
| +0.2% | +$1.83K |
|
|
CCP
52
DELISTED
Care Capital Properties, Inc.
CCP
| $1.03M | 0.55% |
33,556
+200
| +0.6% | +$6.12K |
|
|
BHI
53
DELISTED
Baker Hughes
BHI
| $865K | 0.46% |
18,750
-1,500
| -7% | -$69.2K |
|
54
Paychex
PAYX
$50.2B
| $862K | 0.46% |
16,302
-950
| -6% | -$50.2K |
|
55
Alerian MLP ETF
AMLP
$10.7B
| $818K | 0.44% |
67,895
-15,950
| -19% | -$192K |
|
|
SVC
56
Service Properties Trust
SVC
$451M
| $802K | 0.43% |
30,675
| – | – |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $787K | 0.42% |
32,877
+7,080
| +27% | +$169K |
|
|
58
Hewlett Packard
HPE
$29.6B
| $777K | 0.41% |
+65,607
| New | +$777K |
|
59
Procter & Gamble
PG
$368B
| $722K | 0.38% |
9,089
-110
| -1% | -$8.74K |
|
60
NewMarket
NEU
$7.77B
| $701K | 0.37% |
1,840
-20
| -1% | -$7.62K |
|
61
Mastercard
MA
$538B
| $660K | 0.35% |
6,780
| – | – |
|
|
62
ProShares Short S&P500
SH
$1.25B
| $654K | 0.35% |
+31,350
| New | +$654K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $645K | 0.34% |
16,105
| – | – |
|
64
Apple
AAPL
$3.45T
| $589K | 0.31% |
5,600
+41
| +0.7% | +$4.31K |
|
65
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $509K | 0.27% |
7,161
| – | – |
|
66
Phillips 66
PSX
$54B
| $486K | 0.26% |
5,938
| – | – |
|
67
Medtronic
MDT
$119B
| $450K | 0.24% |
5,853
| – | – |
|
68
Bank of America
BAC
$376B
| $444K | 0.24% |
26,390
| – | – |
|
|
PARAA
69
DELISTED
Paramount Global Class A
PARAA
| $440K | 0.23% |
+9,340
| New | +$440K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $436K | 0.23% |
+560
| New | +$436K |
|
71
Wells Fargo
WFC
$263B
| $429K | 0.23% |
7,894
-879
| -10% | -$47.8K |
|
72
Cummins
CMI
$54.9B
| $422K | 0.22% |
4,791
-1,301
| -21% | -$115K |
|
73
Altria Group
MO
$113B
| $403K | 0.21% |
+6,931
| New | +$403K |
|
74
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $368K | 0.2% |
5,675
| – | – |
|
|
GHL
75
DELISTED
Greenhill & Co., Inc.
GHL
| $332K | 0.18% |
11,610
-8,400
| -42% | -$240K |
|