PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+6.13%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+4.9%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
111
New
3
Increased
16
Reduced
50
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$2.21M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$980K |
| 3 |
Newmont
NEM
|
$638K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$289K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$90.3K |
Top Sells
| 1 |
Cencora
COR
|
$2.24M |
| 2 |
Capital One
COF
|
$265K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$200K |
| 4 |
Visa
V
|
$187K |
| 5 |
Microsoft
MSFT
|
$176K |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 14.57% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.38M | 0.45% |
17,637
+275
| +2% | +$21.5K |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 0.42% |
533
| – | – |
|
53
Ventas
VTR
$30.9B
| $1.28M | 0.41% |
22,325
-890
| -4% | -$50.8K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.26M | 0.41% |
24,465
+486
| +2% | +$25K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.4% |
3,571
+100
| +3% | +$34.8K |
|
56
Analog Devices
ADI
$124B
| $1.13M | 0.37% |
6,560
+200
| +3% | +$34.4K |
|
57
Exxon Mobil
XOM
$487B
| $1.08M | 0.35% |
17,080
| – | – |
|
58
Procter & Gamble
PG
$368B
| $1.03M | 0.33% |
7,598
| – | – |
|
59
Cigna
CI
$80.3B
| $988K | 0.32% |
4,167
-231
| -5% | -$54.8K |
|
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $980K | 0.32% |
+17,875
| New | +$980K |
|
61
Home Depot
HD
$405B
| $927K | 0.3% |
2,907
| – | – |
|
62
AT&T
T
$209B
| $913K | 0.3% |
31,721
-5,800
| -15% | -$167K |
|
63
Norfolk Southern
NSC
$62.8B
| $909K | 0.29% |
3,426
| – | – |
|
64
Enbridge
ENB
$105B
| $893K | 0.29% |
22,310
-1,284
| -5% | -$51.4K |
|
65
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $866K | 0.28% |
32,075
| – | – |
|
66
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $854K | 0.28% |
7,095
| – | – |
|
67
RTX Corp
RTX
$212B
| $831K | 0.27% |
9,740
+200
| +2% | +$17.1K |
|
68
Bank of America
BAC
$376B
| $803K | 0.26% |
19,473
+255
| +1% | +$10.5K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $717K | 0.23% |
1,675
| – | – |
|
70
C&F Financial
CFFI
$233M
| $663K | 0.21% |
13,001
| – | – |
|
|
71
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $630K | 0.2% |
12,560
+1,800
| +17% | +$90.3K |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $610K | 0.2% |
2,153
-230
| -10% | -$65.2K |
|
73
JPMorgan Chase
JPM
$829B
| $596K | 0.19% |
3,831
| – | – |
|
74
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $593K | 0.19% |
11,680
| – | – |
|
75
Walmart
WMT
$774B
| $573K | 0.19% |
4,063
| – | – |
|