PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+6.63%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+10%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
114
New
20
Increased
29
Reduced
33
Closed
3
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.82M |
| 2 |
Amazon
AMZN
|
$762K |
| 3 |
Weyerhaeuser
WY
|
$528K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$486K |
| 5 |
Ventas
VTR
|
$475K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.49M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$474K |
| 3 |
MIN
MFS Intermediate Income Trust
MIN
|
$221K |
| 4 |
ProShares Short QQQ
PSQ
|
$214K |
| 5 |
Aon
AON
|
$212K |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Healthcare | 15.87% |
| 3 | Technology | 11.42% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $1.11M | 0.46% |
14,824
-42
| -0.3% | -$3.13K |
|
52
Mastercard
MA
$538B
| $1.1M | 0.46% |
7,235
| – | – |
|
53
Paychex
PAYX
$50.2B
| $963K | 0.4% |
14,152
-650
| -4% | -$44.2K |
|
54
ProShares Short S&P500
SH
$1.25B
| $945K | 0.39% |
31,300
+5,675
| +22% | +$171K |
|
|
SVC
55
Service Properties Trust
SVC
$451M
| $931K | 0.39% |
31,200
| – | – |
|
|
56
Sabra Healthcare REIT
SBRA
$4.58B
| $924K | 0.38% |
49,238
-25,244
| -34% | -$474K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $822K | 0.34% |
15,430
| – | – |
|
|
58
Amazon
AMZN
$2.44T
| $762K | 0.32% |
+652
| New | +$762K |
|
59
Procter & Gamble
PG
$368B
| $741K | 0.31% |
8,064
| – | – |
|
60
Phillips 66
PSX
$54B
| $694K | 0.29% |
6,858
| – | – |
|
61
Bank of America
BAC
$376B
| $674K | 0.28% |
22,835
-337
| -1% | -$9.95K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $634K | 0.26% |
602
| – | – |
|
63
RTX Corp
RTX
$212B
| $591K | 0.25% |
4,631
+1,998
| +76% | +$255K |
|
64
Aflac
AFL
$57.2B
| $557K | 0.23% |
6,344
| – | – |
|
65
Analog Devices
ADI
$124B
| $548K | 0.23% |
6,160
+3,444
| +127% | +$306K |
|
|
66
Weyerhaeuser
WY
$18.7B
| $528K | 0.22% |
+14,967
| New | +$528K |
|
67
Norfolk Southern
NSC
$62.8B
| $522K | 0.22% |
3,601
+311
| +9% | +$45.1K |
|
68
Home Depot
HD
$405B
| $519K | 0.22% |
2,737
| – | – |
|
69
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $503K | 0.21% |
5,462
| – | – |
|
70
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $480K | 0.2% |
16,524
+10,901
| +194% | +$317K |
|
71
Mondelez International
MDLZ
$79.5B
| $472K | 0.2% |
11,022
+3,440
| +45% | +$147K |
|
72
Intel
INTC
$107B
| $469K | 0.2% |
10,169
+3,672
| +57% | +$169K |
|
73
Wells Fargo
WFC
$263B
| $451K | 0.19% |
7,426
| – | – |
|
74
Medtronic
MDT
$119B
| $437K | 0.18% |
5,406
+683
| +14% | +$55.2K |
|
|
PARAA
75
DELISTED
Paramount Global Class A
PARAA
| $424K | 0.18% |
7,190
-884
| -11% | -$52.1K |
|