PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+1.87%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+3.3%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
92
New
2
Increased
37
Reduced
28
Closed
3
Top Buys
| 1 |
Carnival Corp
CCL
|
$2.99M |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
$805K |
| 3 |
Texas Instruments
TXN
|
$265K |
| 4 |
Truist Financial
TFC
|
$228K |
| 5 |
Walt Disney
DIS
|
$194K |
Top Sells
| 1 |
Waste Management
WM
|
$271K |
| 2 |
NE
Noble Corporation
NE
|
$234K |
| 3 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
$222K |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$203K |
| 5 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$197K |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Staples | 12.7% |
| 4 | Technology | 11.47% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Short S&P500
SH
$1.25B
| $897K | 0.45% |
23,574
| – | – |
|
52
Paychex
PAYX
$50.2B
| $857K | 0.43% |
14,802
-1,500
| -9% | -$86.8K |
|
53
Alerian MLP ETF
AMLP
$10.7B
| $836K | 0.42% |
65,895
-1,500
| -2% | -$19K |
|
|
LRFC
54
DELISTED
Logan Ridge Finance Corp
LRFC
| $814K | 0.41% |
62,052
-15,000
| -19% | -$197K |
|
55
Procter & Gamble
PG
$368B
| $761K | 0.38% |
8,479
-610
| -7% | -$54.7K |
|
56
Mastercard
MA
$538B
| $736K | 0.37% |
7,235
| – | – |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $722K | 0.36% |
16,590
-220
| -1% | -$9.57K |
|
58
Apple
AAPL
$3.45T
| $633K | 0.32% |
5,595
| – | – |
|
|
PARAA
59
DELISTED
Paramount Global Class A
PARAA
| $500K | 0.25% |
9,140
| – | – |
|
60
Phillips 66
PSX
$54B
| $493K | 0.25% |
6,118
+150
| +3% | +$12.1K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $482K | 0.24% |
600
+40
| +7% | +$32.1K |
|
62
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $464K | 0.23% |
6,021
-1,070
| -15% | -$82.5K |
|
63
Medtronic
MDT
$119B
| $460K | 0.23% |
5,323
| – | – |
|
64
Aflac
AFL
$57.2B
| $456K | 0.23% |
6,344
| – | – |
|
65
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $454K | 0.23% |
6,030
-210
| -3% | -$15.8K |
|
66
Bank of America
BAC
$376B
| $384K | 0.19% |
24,512
-595
| -2% | -$9.32K |
|
67
Altria Group
MO
$113B
| $362K | 0.18% |
5,731
| – | – |
|
68
Home Depot
HD
$405B
| $349K | 0.18% |
2,716
+316
| +13% | +$40.6K |
|
69
Wells Fargo
WFC
$263B
| $339K | 0.17% |
7,658
-145
| -2% | -$6.42K |
|
70
Mondelez International
MDLZ
$79.5B
| $326K | 0.16% |
7,422
+1,690
| +29% | +$74.2K |
|
71
Amgen
AMGN
$155B
| $325K | 0.16% |
1,948
+150
| +8% | +$25K |
|
72
Norfolk Southern
NSC
$62.8B
| $317K | 0.16% |
3,271
| – | – |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $310K | 0.16% |
8,228
-1,379
| -14% | -$52K |
|
74
Illinois Tool Works
ITW
$77.1B
| $293K | 0.15% |
2,444
| – | – |
|
75
Walmart
WMT
$774B
| $289K | 0.15% |
4,011
-500
| -11% | -$36K |
|