PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+6.34%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+6.3%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
109
New
8
Increased
5
Reduced
49
Closed
2
Top Buys
| 1 |
Pentair
PNR
|
$2.3M |
| 2 |
CVS Health
CVS
|
$1.52M |
| 3 |
Dow Inc
DOW
|
$1.28M |
| 4 |
Corteva
CTVA
|
$763K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$364K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.93M |
| 2 |
IBM
IBM
|
$1.39M |
| 3 |
TRTX
TPG RE Finance Trust
TRTX
|
$764K |
| 4 |
Schlumberger
SLB
|
$419K |
| 5 |
Walt Disney
DIS
|
$402K |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 11.61% |
| 4 | Communication Services | 11.14% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $1.14M | 0.45% |
31,506
-48
| -0.2% | -$1.73K |
|
52
Paychex
PAYX
$50.2B
| $1.11M | 0.44% |
13,473
| – | – |
|
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $882K | 0.35% |
15,458
-199
| -1% | -$11.4K |
|
54
Procter & Gamble
PG
$368B
| $867K | 0.34% |
7,907
| – | – |
|
|
SVC
55
Service Properties Trust
SVC
$451M
| $786K | 0.31% |
31,450
| – | – |
|
56
Cigna
CI
$80.3B
| $780K | 0.31% |
4,952
| – | – |
|
|
57
Corteva
CTVA
$50.4B
| $763K | 0.3% |
+25,814
| New | +$763K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $763K | 0.3% |
18,302
+106
| +0.6% | +$4.42K |
|
|
59
Schlumberger
SLB
$55B
| $760K | 0.3% |
19,130
-10,540
| -36% | -$419K |
|
60
Analog Devices
ADI
$124B
| $695K | 0.27% |
6,160
| – | – |
|
61
Aflac
AFL
$57.2B
| $695K | 0.27% |
12,688
| – | – |
|
62
Norfolk Southern
NSC
$62.8B
| $694K | 0.27% |
3,481
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $641K | 0.25% |
592
| – | – |
|
64
RTX Corp
RTX
$212B
| $624K | 0.25% |
4,794
| – | – |
|
65
Bank of America
BAC
$376B
| $620K | 0.24% |
21,366
+6
| +0% | +$174 |
|
66
Mondelez International
MDLZ
$79.5B
| $612K | 0.24% |
11,361
| – | – |
|
67
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $576K | 0.23% |
5,942
-53
| -0.9% | -$5.14K |
|
68
Home Depot
HD
$405B
| $555K | 0.22% |
2,671
| – | – |
|
69
Intel
INTC
$107B
| $487K | 0.19% |
10,169
| – | – |
|
70
McDonald's
MCD
$224B
| $457K | 0.18% |
2,200
| – | – |
|
71
Walmart
WMT
$774B
| $443K | 0.17% |
4,011
| – | – |
|
|
PARAA
72
DELISTED
Paramount Global Class A
PARAA
| $435K | 0.17% |
8,725
-200
| -2% | -$9.97K |
|
73
Oracle
ORCL
$635B
| $433K | 0.17% |
7,600
| – | – |
|
74
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $416K | 0.16% |
15,345
-635
| -4% | -$17.2K |
|
75
Allstate
ALL
$53.6B
| $408K | 0.16% |
4,012
| – | – |
|