PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+9.81%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+9.9%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
121
New
8
Increased
43
Reduced
24
Closed
2
Top Buys
| 1 |
MasTec
MTZ
|
$448K |
| 2 |
Apple
AAPL
|
$446K |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$431K |
| 4 |
Canadian Pacific Kansas City
CP
|
$398K |
| 5 |
Walt Disney
DIS
|
$371K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$583K |
| 2 |
Newmont
NEM
|
$283K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$200K |
| 4 |
Accenture
ACN
|
$180K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$127K |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Financials | 16.7% |
| 3 | Technology | 16.26% |
| 4 | Communication Services | 10.95% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 0.45% |
533
| – | – |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.42M | 0.42% |
17,689
-71
| -0.4% | -$5.71K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.37% |
3,743
+162
| +5% | +$54.5K |
|
54
Procter & Gamble
PG
$368B
| $1.26M | 0.37% |
7,698
+100
| +1% | +$16.4K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.25M | 0.37% |
24,549
-182
| -0.7% | -$9.29K |
|
56
Home Depot
HD
$405B
| $1.21M | 0.35% |
2,907
| – | – |
|
57
Analog Devices
ADI
$124B
| $1.15M | 0.34% |
6,560
| – | – |
|
58
Exxon Mobil
XOM
$487B
| $1.12M | 0.33% |
18,260
+1,180
| +7% | +$72.2K |
|
59
Ventas
VTR
$30.9B
| $1.11M | 0.33% |
21,645
-275
| -1% | -$14.1K |
|
60
Norfolk Southern
NSC
$62.8B
| $1.02M | 0.3% |
3,426
| – | – |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $963K | 0.28% |
17,875
| – | – |
|
62
Bank of America
BAC
$376B
| $938K | 0.28% |
21,077
+1,598
| +8% | +$71.1K |
|
63
Cigna
CI
$80.3B
| $928K | 0.27% |
4,043
| – | – |
|
64
RTX Corp
RTX
$212B
| $882K | 0.26% |
10,245
+405
| +4% | +$34.9K |
|
|
65
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $861K | 0.25% |
13,030
+6,515
| +100% | +$431K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $848K | 0.25% |
16,805
+1,985
| +13% | +$100K |
|
67
Enbridge
ENB
$105B
| $838K | 0.25% |
21,451
+100
| +0.5% | +$3.91K |
|
68
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $837K | 0.25% |
31,695
-380
| -1% | -$10K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $787K | 0.23% |
1,658
| – | – |
|
70
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $777K | 0.23% |
15,560
+2,400
| +18% | +$120K |
|
71
AT&T
T
$209B
| $734K | 0.22% |
29,821
-1,000
| -3% | -$24.6K |
|
72
C&F Financial
CFFI
$233M
| $666K | 0.2% |
13,001
| – | – |
|
73
JPMorgan Chase
JPM
$829B
| $607K | 0.18% |
3,831
| – | – |
|
74
Walmart
WMT
$774B
| $588K | 0.17% |
4,063
| – | – |
|
75
Weyerhaeuser
WY
$18.7B
| $585K | 0.17% |
14,212
| – | – |
|