PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+2.88%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+2.9%)
Cap. Flow
+$826K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
97
New
4
Increased
14
Reduced
44
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.82M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$1.63M |
| 3 |
ProShares Short S&P500
SH
|
$447K |
| 4 |
Truist Financial
TFC
|
$317K |
| 5 |
Aon
AON
|
$212K |
Top Sells
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$1.78M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$238K |
| 3 |
Waste Management
WM
|
$226K |
| 4 |
Philip Morris
PM
|
$207K |
| 5 |
Microsoft
MSFT
|
$164K |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Healthcare | 16.52% |
| 3 | Consumer Staples | 11.61% |
| 4 | Technology | 11.3% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $941K | 0.43% |
14,866
-19
| -0.1% | -$1.2K |
|
|
SVC
52
Service Properties Trust
SVC
$446M
| $889K | 0.41% |
31,200
-500
| -2% | -$14.2K |
|
53
Paychex
PAYX
$49.6B
| $888K | 0.41% |
14,802
| – | – |
|
54
Apple
AAPL
$3.41T
| $833K | 0.38% |
5,404
-50
| -0.9% | -$7.71K |
|
|
55
ProShares Short S&P500
SH
$1.26B
| $824K | 0.38% |
25,625
+13,900
| +119% | +$447K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12B
| $773K | 0.35% |
15,430
-865
| -5% | -$43.3K |
|
57
Procter & Gamble
PG
$371B
| $734K | 0.34% |
8,064
| – | – |
|
58
Phillips 66
PSX
$53.6B
| $628K | 0.29% |
6,858
| – | – |
|
59
Bank of America
BAC
$374B
| $587K | 0.27% |
23,172
-997
| -4% | -$25.3K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.52T
| $586K | 0.27% |
602
| – | – |
|
61
Aflac
AFL
$56.6B
| $516K | 0.24% |
6,344
| – | – |
|
62
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $474K | 0.22% |
5,462
-453
| -8% | -$39.3K |
|
63
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $473K | 0.22% |
5,623
-282
| -5% | -$23.7K |
|
|
PARAA
64
DELISTED
Paramount Global Class A
PARAA
| $468K | 0.21% |
8,074
-600
| -7% | -$34.8K |
|
65
Home Depot
HD
$405B
| $448K | 0.21% |
2,737
| – | – |
|
66
Norfolk Southern
NSC
$61.9B
| $435K | 0.2% |
3,290
| – | – |
|
67
Wells Fargo
WFC
$262B
| $410K | 0.19% |
7,426
| – | – |
|
68
Altria Group
MO
$113B
| $370K | 0.17% |
5,831
| – | – |
|
69
Medtronic
MDT
$120B
| $367K | 0.17% |
4,723
-575
| -11% | -$44.7K |
|
70
Oracle
ORCL
$629B
| $367K | 0.17% |
7,600
| – | – |
|
71
Amgen
AMGN
$155B
| $363K | 0.17% |
1,948
| – | – |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $355K | 0.16% |
1,903
| – | – |
|
73
McDonald's
MCD
$224B
| $345K | 0.16% |
2,200
| – | – |
|
74
Texas Instruments
TXN
$180B
| $314K | 0.14% |
3,500
| – | – |
|
75
Walmart
WMT
$776B
| $313K | 0.14% |
4,011
| – | – |
|