PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+11.15%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+8.8%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
105
New
5
Increased
11
Reduced
50
Closed
4
Top Buys
| 1 |
Carnival Corp
CCL
|
$926K |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
$764K |
| 3 |
Williams Companies
WMB
|
$206K |
| 4 |
CSX Corp
CSX
|
$204K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$203K |
Top Sells
| 1 |
Waste Management
WM
|
$2.1M |
| 2 |
IBM
IBM
|
$2.09M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$685K |
| 4 |
GE Aerospace
GE
|
$571K |
| 5 |
Allegion
ALLE
|
$210K |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Healthcare | 16.59% |
| 3 | Communication Services | 11.24% |
| 4 | Technology | 11.23% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $1.14M | 0.48% |
642
-10
| -2% | -$17.8K |
|
52
Paychex
PAYX
$50.2B
| $1.08M | 0.45% |
13,473
-679
| -5% | -$54.5K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $867K | 0.36% |
15,657
-414
| -3% | -$22.9K |
|
|
SVC
54
Service Properties Trust
SVC
$451M
| $827K | 0.35% |
31,450
-1,350
| -4% | -$35.5K |
|
55
Procter & Gamble
PG
$368B
| $823K | 0.34% |
7,907
| – | – |
|
56
Cigna
CI
$80.3B
| $796K | 0.33% |
4,952
-182
| -4% | -$29.3K |
|
|
TRTX
57
TPG RE Finance Trust
TRTX
$735M
| $764K | 0.32% |
+38,964
| New | +$764K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $744K | 0.31% |
18,196
+1,250
| +7% | +$51.1K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $697K | 0.29% |
592
| – | – |
|
60
Norfolk Southern
NSC
$62.8B
| $651K | 0.27% |
3,481
| – | – |
|
61
Analog Devices
ADI
$124B
| $648K | 0.27% |
6,160
| – | – |
|
62
Aflac
AFL
$57.2B
| $634K | 0.26% |
12,688
| – | – |
|
63
RTX Corp
RTX
$212B
| $618K | 0.26% |
4,794
| – | – |
|
64
Bank of America
BAC
$376B
| $589K | 0.25% |
21,360
| – | – |
|
65
Mondelez International
MDLZ
$79.5B
| $567K | 0.24% |
11,361
| – | – |
|
66
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $565K | 0.24% |
5,995
-56
| -0.9% | -$5.28K |
|
67
Intel
INTC
$107B
| $546K | 0.23% |
10,169
| – | – |
|
68
Home Depot
HD
$405B
| $513K | 0.21% |
2,671
| – | – |
|
69
Medtronic
MDT
$119B
| $483K | 0.2% |
5,301
| – | – |
|
70
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $440K | 0.18% |
15,980
-305
| -2% | -$8.4K |
|
71
Lowe's Companies
LOW
$145B
| $439K | 0.18% |
4,014
-150
| -4% | -$16.4K |
|
|
PARAA
72
DELISTED
Paramount Global Class A
PARAA
| $424K | 0.18% |
8,925
+2,035
| +30% | +$96.7K |
|
73
McDonald's
MCD
$224B
| $418K | 0.17% |
2,200
| – | – |
|
74
Oracle
ORCL
$635B
| $408K | 0.17% |
7,600
| – | – |
|
75
Weyerhaeuser
WY
$18.7B
| $394K | 0.16% |
14,967
| – | – |
|