PLFAM

Pineno Levin & Ford Asset Management Portfolio holdings

AUM $340M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$26K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$214K
3
+$213K
4
MDB icon
MongoDB
MDB
+$205K
5
FIS icon
Fidelity National Information Services
FIS
+$202K

Top Sells

1
+$703K
2
+$395K
3
+$243K
4
ACN icon
Accenture
ACN
+$82.5K
5
COP icon
ConocoPhillips
COP
+$70.5K

Sector Composition

1 Financials 17.75%
2 Healthcare 16.32%
3 Technology 15.09%
4 Communication Services 12.07%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.69T
$1.43M 0.46%
10,660
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$12.4B
$1.36M 0.44%
53,280
+369
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$188B
$1.25M 0.4%
24,731
+266
META icon
54
Meta Platforms (Facebook)
META
$1.67T
$1.22M 0.39%
3,581
+10
VTR icon
55
Ventas
VTR
$37.3B
$1.21M 0.39%
21,920
-405
ADI icon
56
Analog Devices
ADI
$136B
$1.1M 0.36%
6,560
PG icon
57
Procter & Gamble
PG
$339B
$1.06M 0.34%
7,598
XOM icon
58
Exxon Mobil
XOM
$495B
$1M 0.33%
17,080
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$977K 0.32%
17,875
HD icon
60
Home Depot
HD
$348B
$954K 0.31%
2,907
IBDQ
61
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$861K 0.28%
32,075
ENB icon
62
Enbridge
ENB
$103B
$850K 0.27%
21,351
-959
RTX icon
63
RTX Corp
RTX
$243B
$846K 0.27%
9,840
+100
T icon
64
AT&T
T
$172B
$832K 0.27%
40,807
-1,192
BAC icon
65
Bank of America
BAC
$401B
$827K 0.27%
19,479
+6
NSC icon
66
Norfolk Southern
NSC
$65B
$820K 0.27%
3,426
CI icon
67
Cigna
CI
$73.2B
$809K 0.26%
4,043
-124
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$777K 0.25%
13,030
-1,160
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$752K 0.24%
14,820
+3,140
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$711B
$712K 0.23%
1,658
-17
CFFI icon
71
C&F Financial
CFFI
$247M
$690K 0.22%
13,001
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$3.75B
$660K 0.21%
13,160
+600
JPM icon
73
JPMorgan Chase
JPM
$861B
$627K 0.2%
3,831
KSU
74
DELISTED
Kansas City Southern
KSU
$583K 0.19%
2,153
WMT icon
75
Walmart Inc. Common Stock
WMT
$911B
$566K 0.18%
12,189
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3
4 5