PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+5.29%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.8%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
93
New
1
Increased
27
Reduced
34
Closed
3
Top Buys
| 1 |
Capital One
COF
|
$1.61M |
| 2 |
Cencora
COR
|
$957K |
| 3 |
Abbott
ABT
|
$532K |
| 4 |
Kraft Heinz
KHC
|
$202K |
| 5 |
ProShares Short S&P500
SH
|
$192K |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$4.05M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.06M |
| 3 |
BHI
Baker Hughes
BHI
|
$822K |
| 4 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$384K |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
$117K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Staples | 13.36% |
| 4 | Industrials | 11.27% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ProShares Short S&P500
SH
$1.25B
| $935K | 0.48% |
23,574
-13,876
| -37% | +$192K |
|
|
SVC
52
Service Properties Trust
SVC
$456M
| $922K | 0.48% |
32,025
| – | – |
|
53
Alerian MLP ETF
AMLP
$10.6B
| $857K | 0.44% |
67,395
-500
| -0.7% | -$6.36K |
|
54
Procter & Gamble
PG
$370B
| $770K | 0.4% |
9,089
| – | – |
|
55
Schwab US Mid-Cap ETF
SCHM
$12B
| $706K | 0.37% |
16,810
+1,180
| +8% | +$49.6K |
|
56
Mastercard
MA
$536B
| $637K | 0.33% |
7,235
+85
| +1% | +$7.48K |
|
57
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $537K | 0.28% |
7,091
| – | – |
|
58
Apple
AAPL
$3.54T
| $535K | 0.28% |
5,595
-205
| -4% | -$19.6K |
|
|
PARAA
59
DELISTED
Paramount Global Class A
PARAA
| $498K | 0.26% |
9,140
-200
| -2% | -$10.9K |
|
60
Phillips 66
PSX
$52.8B
| $474K | 0.25% |
5,968
-40
| -0.7% | -$3.18K |
|
61
Medtronic
MDT
$118B
| $462K | 0.24% |
5,323
| – | – |
|
62
Aflac
AFL
$57.1B
| $458K | 0.24% |
6,344
| – | – |
|
63
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $447K | 0.23% |
6,240
+5
| +0.1% | +$358 |
|
64
Altria Group
MO
$112B
| $395K | 0.2% |
5,731
-1,200
| -17% | -$82.7K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $394K | 0.2% |
560
| – | – |
|
66
Wells Fargo
WFC
$258B
| $369K | 0.19% |
7,803
-91
| -1% | -$4.3K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $338K | 0.18% |
9,607
+3,372
| +54% | +$119K |
|
68
Bank of America
BAC
$371B
| $333K | 0.17% |
25,107
-1,696
| -6% | -$22.5K |
|
69
Walmart
WMT
$793B
| $329K | 0.17% |
4,511
| – | – |
|
|
BWP
70
DELISTED
Boardwalk Pipeline Partners
BWP
| $318K | 0.16% |
18,200
-6,700
| -27% | -$117K |
|
71
Home Depot
HD
$406B
| $306K | 0.16% |
2,400
-100
| -4% | -$12.8K |
|
72
McDonald's
MCD
$226B
| $295K | 0.15% |
2,450
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $291K | 0.15% |
3,952
| – | – |
|
74
Norfolk Southern
NSC
$62.4B
| $278K | 0.14% |
3,271
| – | – |
|
75
Amgen
AMGN
$153B
| $274K | 0.14% |
1,798
| – | – |
|