PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+3.25%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4.9%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
80
New
8
Increased
42
Reduced
14
Closed
2
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$1.18M |
| 2 |
GE Aerospace
GE
|
$1.11M |
| 3 |
Zoetis
ZTS
|
$1.02M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$947K |
| 5 |
PotlatchDeltic
PCH
|
$705K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.63M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.12M |
| 3 |
SPDR Gold Trust
GLD
|
$92.4K |
| 4 |
NextEra Energy, Inc.
NEE
|
$61.7K |
| 5 |
JPMorgan Chase
JPM
|
$51.6K |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Financials | 15.65% |
| 3 | Consumer Staples | 13.76% |
| 4 | Energy | 11.43% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $186K | 0.13% |
4,899
| – | – |
|
|
77
Air Products & Chemicals
APD
$65.5B
| – | – |
-28,765
| Closed | -$2.63M |
|
|
B
78
Barrick Mining Corporation
B
$45.4B
| – | – |
-71,115
| Closed | -$1.12M |
|