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
Cap. Flow
+$4.83M
Cap. Flow %
1.42%
Top 10 Hldgs %
35.51%
Holding
121
New
8
Increased
43
Reduced
24
Closed
2

Top Buys

1
MTZ icon
MasTec
MTZ
$448K
2
AAPL icon
Apple
AAPL
$446K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$431K
4
CP icon
Canadian Pacific Kansas City
CP
$398K
5
DIS icon
Walt Disney
DIS
$371K

Top Sells

1
KSU
Kansas City Southern
KSU
$583K
2
NEM icon
Newmont
NEM
$283K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$200K
4
ACN icon
Accenture
ACN
$180K
5
BRK.B icon
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
MDLZ icon
76
Mondelez International
MDLZ
$79.5B
$559K 0.16%
8,429
– –
ADP icon
77
Automatic Data Processing
ADP
$123B
$532K 0.16%
2,158
– –
TXN icon
78
Texas Instruments
TXN
$184B
$528K 0.16%
2,800
– –
MCD icon
79
McDonald's
MCD
$224B
$523K 0.15%
1,950
– –
DES icon
80
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$521K 0.15%
15,857
– –
KMX icon
81
CarMax
KMX
$9.21B
$521K 0.15%
4,000
– –
IBDO
82
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$478K 0.14%
18,630
– –
DG icon
83
Dollar General
DG
$23.9B
$472K 0.14%
2,003
– –
AMGN icon
84
Amgen
AMGN
$155B
$465K 0.14%
2,066
– –
MTZ icon
85
MasTec
MTZ
$14.3B
$448K 0.13%
+4,855
New +$448K
JMST icon
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$436K 0.13%
8,535
+2,550
+43% +$130K
ITW icon
87
Illinois Tool Works
ITW
$77.1B
$424K 0.12%
1,716
– –
CP icon
88
Canadian Pacific Kansas City
CP
$69.9B
$398K 0.12%
+5,538
New +$398K
VGT icon
89
Vanguard Information Technology ETF
VGT
$99.7B
$389K 0.11%
850
– –
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$59B
$388K 0.11%
3,408
– –
MDT icon
91
Medtronic
MDT
$119B
$385K 0.11%
3,725
– –
MS icon
92
Morgan Stanley
MS
$240B
$376K 0.11%
3,830
+200
+6% +$19.6K
AFL icon
93
Aflac
AFL
$57.2B
$368K 0.11%
6,300
– –
KEYS icon
94
Keysight
KEYS
$28.1B
$364K 0.11%
1,763
– –
INTC icon
95
Intel
INTC
$107B
$360K 0.11%
6,989
+1,350
+24% +$69.5K
KDP icon
96
Keurig Dr Pepper
KDP
$39.5B
$353K 0.1%
9,565
+50
+0.5% +$1.85K
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
$353K 0.1%
5,305
– –
MO icon
98
Altria Group
MO
$113B
$341K 0.1%
7,197
+1,500
+26% +$71.1K
B
99
Barrick Mining Corporation
B
$45.4B
$337K 0.1%
+17,715
New +$337K
MMC icon
100
Marsh & McLennan
MMC
$101B
$335K 0.1%
1,926
– –
1 2 3
4
5