PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+2.24%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+0.04%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
96
New
1
Increased
23
Reduced
43
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$809K |
| 2 |
3M
MMM
|
$215K |
| 3 |
ProShares Short S&P500
SH
|
$124K |
| 4 |
Dominion Energy
D
|
$124K |
| 5 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$101K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$5.71M |
| 2 |
Oracle
ORCL
|
$1.01M |
| 3 |
Aflac
AFL
|
$856K |
| 4 |
Hewlett Packard
HPE
|
$777K |
| 5 |
NewMarket
NEU
|
$701K |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Healthcare | 15.73% |
| 3 | Consumer Staples | 12.53% |
| 4 | Industrials | 11.05% |
| 5 | Technology | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCP
51
DELISTED
Care Capital Properties, Inc.
CCP
| $949K | 0.51% |
35,345
+1,789
| +5% | +$48K |
|
52
Paychex
PAYX
$49B
| $880K | 0.47% |
16,302
| – | – |
|
|
SVC
53
Service Properties Trust
SVC
$439M
| $851K | 0.45% |
32,025
+1,350
| +4% | +$35.9K |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $822K | 0.44% |
18,750
| – | – |
|
|
55
ProShares Short S&P500
SH
$1.25B
| $764K | 0.41% |
37,450
+6,100
| +19% | +$124K |
|
56
Procter & Gamble
PG
$370B
| $748K | 0.4% |
9,089
| – | – |
|
57
Alerian MLP ETF
AMLP
$10.6B
| $741K | 0.39% |
67,895
| – | – |
|
58
Mastercard
MA
$535B
| $676K | 0.36% |
7,150
+370
| +5% | +$35K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $634K | 0.34% |
15,630
-475
| -3% | -$19.3K |
|
60
Apple
AAPL
$3.41T
| $632K | 0.34% |
5,800
+200
| +4% | +$21.8K |
|
61
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $520K | 0.28% |
7,091
-70
| -1% | -$5.13K |
|
62
Phillips 66
PSX
$54.1B
| $520K | 0.28% |
6,008
+70
| +1% | +$6.06K |
|
|
PARAA
63
DELISTED
Paramount Global Class A
PARAA
| $515K | 0.27% |
9,340
| – | – |
|
64
Altria Group
MO
$113B
| $434K | 0.23% |
6,931
| – | – |
|
65
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $428K | 0.23% |
6,235
+560
| +10% | +$38.4K |
|
66
Alphabet (Google) Class A
GOOGL
$2.56T
| $427K | 0.23% |
560
| – | – |
|
|
67
Aflac
AFL
$56.5B
| $401K | 0.21% |
6,344
-13,545
| -68% | -$856K |
|
68
Medtronic
MDT
$120B
| $399K | 0.21% |
5,323
-530
| -9% | -$39.7K |
|
69
Wells Fargo
WFC
$262B
| $382K | 0.2% |
7,894
| – | – |
|
|
BWP
70
DELISTED
Boardwalk Pipeline Partners
BWP
| $367K | 0.2% |
24,900
| – | – |
|
71
Bank of America
BAC
$373B
| $362K | 0.19% |
26,803
+413
| +2% | +$5.58K |
|
72
Home Depot
HD
$404B
| $334K | 0.18% |
2,500
| – | – |
|
73
Walmart
WMT
$781B
| $309K | 0.16% |
4,511
| – | – |
|
74
McDonald's
MCD
$225B
| $308K | 0.16% |
2,450
| – | – |
|
|
NE
75
DELISTED
Noble Corporation
NE
| $302K | 0.16% |
29,140
| – | – |
|