PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+6.79%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+5.5%)
Cap. Flow
-$681K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
110
New
5
Increased
27
Reduced
41
Closed
2
Top Buys
| 1 |
Newmont
NEM
|
$2.78M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$593K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$213K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$204K |
| 5 |
Allstate
ALL
|
$203K |
Top Sells
| 1 |
Amdocs
DOX
|
$3.08M |
| 2 |
Mastercard
MA
|
$338K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$330K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$277K |
| 5 |
Walt Disney
DIS
|
$180K |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 17.21% |
| 3 | Technology | 13.37% |
| 4 | Communication Services | 12.12% |
| 5 | Industrials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.9B
| $1.24M | 0.42% |
23,215
-815
| -3% | -$43.5K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.18M | 0.4% |
23,979
+657
| +3% | +$32.3K |
|
53
AT&T
T
$209B
| $1.14M | 0.39% |
37,521
+550
| +1% | +$16.7K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.37% |
533
| – | – |
|
55
Cigna
CI
$80.3B
| $1.06M | 0.36% |
4,398
-397
| -8% | -$96K |
|
56
Procter & Gamble
PG
$368B
| $1.03M | 0.35% |
7,598
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.35% |
3,471
+105
| +3% | +$30.9K |
|
58
Analog Devices
ADI
$124B
| $986K | 0.33% |
6,360
| – | – |
|
59
Exxon Mobil
XOM
$487B
| $954K | 0.32% |
17,080
-25
| -0.1% | -$1.4K |
|
60
Norfolk Southern
NSC
$62.8B
| $920K | 0.31% |
3,426
| – | – |
|
61
Home Depot
HD
$405B
| $887K | 0.3% |
2,907
+150
| +5% | +$45.8K |
|
62
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $861K | 0.29% |
32,075
| – | – |
|
63
Enbridge
ENB
$105B
| $859K | 0.29% |
23,594
| – | – |
|
64
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $814K | 0.28% |
7,095
-65
| -0.9% | -$7.46K |
|
65
Bank of America
BAC
$376B
| $744K | 0.25% |
19,218
-570
| -3% | -$22.1K |
|
66
RTX Corp
RTX
$212B
| $737K | 0.25% |
9,540
| – | – |
|
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $664K | 0.23% |
1,675
-699
| -29% | -$277K |
|
|
KSU
68
DELISTED
Kansas City Southern
KSU
| $629K | 0.21% |
2,383
| – | – |
|
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $593K | 0.2% |
+11,680
| New | +$593K |
|
70
JPMorgan Chase
JPM
$829B
| $583K | 0.2% |
3,831
| – | – |
|
71
C&F Financial
CFFI
$233M
| $576K | 0.2% |
13,001
| – | – |
|
72
Walmart
WMT
$774B
| $552K | 0.19% |
4,063
| – | – |
|
73
NewMarket
NEU
$7.77B
| $543K | 0.18% |
1,428
-123
| -8% | -$46.8K |
|
74
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $540K | 0.18% |
10,760
| – | – |
|
75
CarMax
KMX
$9.21B
| $534K | 0.18% |
4,025
| – | – |
|