PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+0.27%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-0.01%)
Cap. Flow
+$562K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
115
New
4
Increased
31
Reduced
31
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$306K |
| 2 |
Aon
AON
|
$214K |
| 3 |
Costco
COST
|
$213K |
| 4 |
MongoDB
MDB
|
$205K |
| 5 |
Fidelity National Information Services
FIS
|
$202K |
Top Sells
| 1 |
Progressive
PGR
|
$703K |
| 2 |
NewMarket
NEU
|
$395K |
| 3 |
Albemarle
ALB
|
$243K |
| 4 |
Accenture
ACN
|
$82.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.46% |
533
| – | – |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.36M | 0.44% |
17,760
+123
| +0.7% | +$9.43K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.25M | 0.4% |
24,731
+266
| +1% | +$13.4K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.39% |
3,581
+10
| +0.3% | +$3.39K |
|
55
Ventas
VTR
$30.9B
| $1.21M | 0.39% |
21,920
-405
| -2% | -$22.4K |
|
56
Analog Devices
ADI
$124B
| $1.1M | 0.36% |
6,560
| – | – |
|
57
Procter & Gamble
PG
$368B
| $1.06M | 0.34% |
7,598
| – | – |
|
58
Exxon Mobil
XOM
$487B
| $1.01M | 0.33% |
17,080
| – | – |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $977K | 0.32% |
17,875
| – | – |
|
60
Home Depot
HD
$405B
| $954K | 0.31% |
2,907
| – | – |
|
61
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $861K | 0.28% |
32,075
| – | – |
|
62
Enbridge
ENB
$105B
| $850K | 0.27% |
21,351
-959
| -4% | -$38.2K |
|
63
RTX Corp
RTX
$212B
| $846K | 0.27% |
9,840
+100
| +1% | +$8.6K |
|
64
AT&T
T
$209B
| $832K | 0.27% |
30,821
-900
| -3% | -$24.3K |
|
65
Bank of America
BAC
$376B
| $827K | 0.27% |
19,479
+6
| +0% | +$255 |
|
66
Norfolk Southern
NSC
$62.8B
| $820K | 0.27% |
3,426
| – | – |
|
67
Cigna
CI
$80.3B
| $809K | 0.26% |
4,043
-124
| -3% | -$24.8K |
|
68
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $777K | 0.25% |
6,515
-580
| -8% | -$69.2K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $752K | 0.24% |
14,820
+3,140
| +27% | +$159K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $712K | 0.23% |
1,658
-17
| -1% | -$7.3K |
|
71
C&F Financial
CFFI
$233M
| $690K | 0.22% |
13,001
| – | – |
|
72
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $660K | 0.21% |
13,160
+600
| +5% | +$30.1K |
|
73
JPMorgan Chase
JPM
$829B
| $627K | 0.2% |
3,831
| – | – |
|
|
KSU
74
DELISTED
Kansas City Southern
KSU
| $583K | 0.19% |
2,153
| – | – |
|
75
Walmart
WMT
$774B
| $566K | 0.18% |
4,063
| – | – |
|