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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
+0.27%
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
-$26K
Cap. Flow
+$520K
Cap. Flow %
0.17%
Top 10 Hldgs %
34.62%
Holding
115
New
4
Increased
31
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$306K
2
FIS icon
Fidelity National Information Services
FIS
+$222K
3
COST icon
Costco
COST
+$209K
4
AON icon
Aon
AON
+$201K
5
MDB icon
MongoDB
MDB
+$175K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$741K
2
NEU icon
NewMarket
NEU
+$395K
3
ALB icon
Albemarle
ALB
+$243K
4
ACN icon
Accenture
ACN
+$83.9K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$71.5K

Sector Composition

Rank Sector Weight
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
$4.23T
$1.43M 0.46%
10,660
– –
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.36M 0.44%
53,280
+369
+0.7% +$9.64K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.25M 0.4%
24,731
+266
+1% +$13.8K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.39%
3,581
+10
+0.3% +$3.6K
VTR icon
55
Ventas
VTR
$46.3B
$1.21M 0.39%
21,920
-405
-2% -$23.2K
ADI icon
56
Analog Devices
ADI
$186B
$1.1M 0.36%
6,560
– –
PG icon
57
Procter & Gamble
PG
$336B
$1.06M 0.34%
7,598
– –
XOM icon
58
ExxonMobil
XOM
$652B
$1M 0.33%
17,080
– –
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$977K 0.32%
17,875
– –
HD icon
60
Home Depot
HD
$340B
$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
$112B
$850K 0.27%
21,351
-959
-4% -$37.8K
RTX icon
63
RTX Corp
RTX
$297B
$846K 0.27%
9,840
+100
+1% +$8.55K
T icon
64
AT&T
T
$168B
$832K 0.27%
40,807
-1,192
-3% -$25K
BAC icon
65
Bank of America
BAC
$448B
$827K 0.27%
19,479
+6
+0% +$242
NSC icon
66
Norfolk Southern
NSC
$76.1B
$820K 0.27%
3,426
– –
CI icon
67
Cigna
CI
$73.3B
$809K 0.26%
4,043
-124
-3% -$27K
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$777K 0.25%
13,030
-1,160
-8% -$71.5K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$752K 0.24%
14,820
+3,140
+27% +$159K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$712K 0.23%
1,658
-17
-1% -$7.5K
CFFI icon
71
C&F Financial
CFFI
$288M
$690K 0.22%
13,001
– –
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$4.89B
$660K 0.21%
13,160
+600
+5% +$30.1K
JPM icon
73
JPMorgan Chase
JPM
$966B
$627K 0.2%
3,831
– –
KSU
74
DELISTED
Kansas City Southern
KSU
$583K 0.19%
2,153
– –
WMT icon
75
Walmart Inc
WMT
$918B
$566K 0.18%
12,189
– –
1 2
3
4 5

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FIG
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VFM
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Pineno Levin & Ford Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Pineno Levin & Ford Asset Management held 115 positions worth $309M, down 0.01% from $309M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pineno Levin & Ford Asset Management's Q3 2021 filing shows 4 new, 31 increased, 31 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 5,985 shares worth $306K. The largest sale was Progressive, an estimated $741K.

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

  • Pineno Levin & Ford Asset Management's largest Q3 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 5,985 shares worth $306K.
  • Pineno Levin & Ford Asset Management added most to Fidelity National Information Services in Q3 2021, an estimated $222K increase.
  • Pineno Levin & Ford Asset Management's biggest Q3 2021 reduction was Progressive, cutting an estimated $741K.
  • Pineno Levin & Ford Asset Management fully exited NewMarket in Q3 2021, selling an estimated $395K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 35% of its $309M portfolio in Q3 2021.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 2 in Q3 2021.
  • Pineno Levin & Ford Asset Management's portfolio value fell 0.01% quarter-over-quarter to $309M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2021, filed 1 Nov 2021.