PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+2.01%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+0.09%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
109
New
4
Increased
21
Reduced
35
Closed
7
Top Buys
| 1 |
Equinix
EQIX
|
$2.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$676K |
| 3 |
AT&T
T
|
$579K |
| 4 |
CVS Health
CVS
|
$358K |
| 5 |
Dominion Energy
D
|
$313K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.58M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.2M |
| 3 |
Walt Disney
DIS
|
$488K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$232K |
| 5 |
Invesco
IVZ
|
$227K |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $1.12M | 0.49% |
656
+2
| +0.3% | +$3.4K |
|
52
Enbridge
ENB
$105B
| $1.1M | 0.48% |
30,906
-287
| -0.9% | -$10.2K |
|
53
Paychex
PAYX
$48.8B
| $967K | 0.42% |
14,152
| – | – |
|
54
Sabra Healthcare REIT
SBRA
$4.56B
| $942K | 0.41% |
43,347
-853
| -2% | -$18.5K |
|
|
SVC
55
Service Properties Trust
SVC
$456M
| $938K | 0.41% |
32,800
| – | – |
|
56
Schwab US Mid-Cap ETF
SCHM
$12B
| $847K | 0.37% |
15,424
-14
| -0.1% | -$769 |
|
57
Phillips 66
PSX
$52.8B
| $783K | 0.34% |
6,973
| – | – |
|
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $676K | 0.29% |
+15,746
| New | +$676K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $668K | 0.29% |
592
| – | – |
|
60
Procter & Gamble
PG
$370B
| $629K | 0.27% |
8,064
| – | – |
|
61
Bank of America
BAC
$371B
| $627K | 0.27% |
22,244
+5
| +0% | +$141 |
|
62
Analog Devices
ADI
$120B
| $591K | 0.26% |
6,160
| – | – |
|
63
RTX Corp
RTX
$212B
| $579K | 0.25% |
4,631
| – | – |
|
64
Aflac
AFL
$57.1B
| $546K | 0.24% |
12,688
+1,200
| +10% | +$51.6K |
|
65
Weyerhaeuser
WY
$17.9B
| $546K | 0.24% |
14,967
| – | – |
|
66
Home Depot
HD
$406B
| $534K | 0.23% |
2,737
| – | – |
|
67
Norfolk Southern
NSC
$62.4B
| $525K | 0.23% |
3,481
| – | – |
|
68
Intel
INTC
$105B
| $506K | 0.22% |
10,169
| – | – |
|
69
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $474K | 0.21% |
5,276
-186
| -3% | -$16.7K |
|
70
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $472K | 0.21% |
15,935
-589
| -4% | -$17.4K |
|
71
Mondelez International
MDLZ
$79.3B
| $466K | 0.2% |
11,361
+269
| +2% | +$11K |
|
72
Medtronic
MDT
$118B
| $454K | 0.2% |
5,301
-105
| -2% | -$8.99K |
|
73
Lowe's Companies
LOW
$146B
| $417K | 0.18% |
4,364
| – | – |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $405K | 0.18% |
5,305
| – | – |
|
|
PARAA
75
DELISTED
Paramount Global Class A
PARAA
| $396K | 0.17% |
7,040
-100
| -1% | -$5.63K |
|