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PLFAM

Pineno Levin & Ford Asset Management Portfolio holdings

AUM $340M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$14.6M
Cap. Flow
-$1.61M
Cap. Flow %
-0.52%
Top 10 Hldgs %
33.63%
Holding
111
New
3
Increased
16
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.22M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$979K
3
NEM icon
Newmont
NEM
+$674K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$283K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$90.3K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$2.31M
2
COF icon
Capital One
COF
+$259K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$191K
4
V icon
Visa
V
+$183K
5
T icon
AT&T
T
+$175K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.38M 0.45%
52,911
+825
+2% +$21.3K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$1.3M 0.42%
10,660
– –
VTR icon
53
Ventas
VTR
$44.6B
$1.27M 0.41%
22,325
-890
-4% -$49.7K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.26M 0.41%
24,465
+486
+2% +$25.1K
META icon
55
Meta Platforms (Facebook)
META
$1.53T
$1.24M 0.4%
3,571
+100
+3% +$32.1K
ADI icon
56
Analog Devices
ADI
$188B
$1.13M 0.37%
6,560
+200
+3% +$32K
XOM icon
57
ExxonMobil
XOM
$657B
$1.08M 0.35%
17,080
– –
PG icon
58
Procter & Gamble
PG
$338B
$1.02M 0.33%
7,598
– –
CI icon
59
Cigna
CI
$72.4B
$988K 0.32%
4,167
-231
-5% -$57.7K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$980K 0.32%
+17,875
New +$979K
HD icon
61
Home Depot
HD
$353B
$927K 0.3%
2,907
– –
T icon
62
AT&T
T
$168B
$913K 0.3%
41,999
-7,679
-15% -$175K
NSC icon
63
Norfolk Southern
NSC
$75.2B
$909K 0.29%
3,426
– –
ENB icon
64
Enbridge
ENB
$113B
$893K 0.29%
22,310
-1,284
-5% -$49.7K
IBDQ
65
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$866K 0.28%
32,075
– –
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$854K 0.28%
14,190
– –
RTX icon
67
RTX Corp
RTX
$302B
$831K 0.27%
9,740
+200
+2% +$16.8K
BAC icon
68
Bank of America
BAC
$448B
$803K 0.26%
19,473
+255
+1% +$10.5K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$717K 0.23%
1,675
– –
CFFI icon
70
C&F Financial
CFFI
$278M
$663K 0.21%
13,001
– –
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$4.88B
$630K 0.2%
12,560
+1,800
+17% +$90.3K
KSU
72
DELISTED
Kansas City Southern
KSU
$610K 0.2%
2,153
-230
-10% -$66.4K
JPM icon
73
JPMorgan Chase
JPM
$962B
$596K 0.19%
3,831
– –
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$593K 0.19%
11,680
– –
WMT icon
75
Walmart Inc
WMT
$901B
$573K 0.19%
12,189
– –
1 2
3
4 5

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Pineno Levin & Ford Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Pineno Levin & Ford Asset Management held 111 positions worth $309M, up 4.9% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Pineno Levin & Ford Asset Management opened 3 new positions and made no exits, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Pineno Levin & Ford Asset Management's largest Q2 2021 buy was Oracle: 28,395 shares worth $2.21M.
  • Pineno Levin & Ford Asset Management added most to Newmont in Q2 2021, an estimated $674K increase.
  • Pineno Levin & Ford Asset Management's biggest Q2 2021 reduction was Cencora, cutting an estimated $2.31M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 34% of its $309M portfolio in Q2 2021.
  • Pineno Levin & Ford Asset Management opened 3 new positions and closed 0 in Q2 2021.
  • Pineno Levin & Ford Asset Management's portfolio value rose 4.9% quarter-over-quarter to $309M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.