PLFAM

Pineno Levin & Ford Asset Management Portfolio holdings

AUM $340M
This Quarter Return
+0.64%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$21.8M
Cap. Flow %
11.37%
Top 10 Hldgs %
27.55%
Holding
112
New
18
Increased
46
Reduced
17
Closed
2

Top Buys

1
PFG icon
Principal Financial Group
PFG
$1.64M
2
BHI
Baker Hughes
BHI
$1.25M
3
AFL icon
Aflac
AFL
$1.13M
4
ORCL icon
Oracle
ORCL
$1.13M
5
ESRX
Express Scripts Holding Company
ESRX
$1.12M

Top Sells

1
GG
Goldcorp Inc
GG
$712K
2
NTRS icon
Northern Trust
NTRS
$242K
3
MDT icon
Medtronic
MDT
$77.9K
4
SLB icon
Schlumberger
SLB
$76.3K
5
CMCSA icon
Comcast
CMCSA
$42.3K

Sector Composition

1 Financials 18.65%
2 Healthcare 18.28%
3 Consumer Staples 12.91%
4 Industrials 10.56%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$387K 0.2%
5,375
+120
+2% +$8.64K
WFC icon
77
Wells Fargo
WFC
$261B
$385K 0.2%
7,078
– –
RTN
78
DELISTED
Raytheon Company
RTN
$380K 0.2%
3,475
– –
WMT icon
79
Walmart
WMT
$779B
$379K 0.2%
4,611
– –
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$360K 0.19%
4,130
– –
AMGN icon
81
Amgen
AMGN
$154B
$350K 0.18%
2,190
+90
+4% +$14.4K
LOW icon
82
Lowe's Companies
LOW
$145B
$342K 0.18%
4,600
– –
INTC icon
83
Intel
INTC
$106B
$331K 0.17%
10,597
– –
MCD icon
84
McDonald's
MCD
$225B
$331K 0.17%
3,400
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$327K 0.17%
8,010
-245
-3% -$10K
BMY icon
86
Bristol-Myers Squibb
BMY
$96.4B
$319K 0.17%
4,952
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.56T
$316K 0.16%
+570
New +$316K
MIN
88
MFS Intermediate Income Trust
MIN
$306M
$290K 0.15%
59,500
– –
ITW icon
89
Illinois Tool Works
ITW
$76.5B
$289K 0.15%
2,975
– –
NSC icon
90
Norfolk Southern
NSC
$62.4B
$281K 0.15%
2,731
-400
-13% -$41.2K
KDP icon
91
Keurig Dr Pepper
KDP
$39.1B
$279K 0.15%
3,560
-145
-4% -$11.4K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.97B
$270K 0.14%
11,200
-200
-2% -$4.82K
RTX icon
93
RTX Corp
RTX
$211B
$270K 0.14%
2,300
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.14%
3,150
+150
+5% +$12.7K
ADI icon
95
Analog Devices
ADI
$122B
$266K 0.14%
4,216
– –
TRV icon
96
Travelers Companies
TRV
$61.3B
$266K 0.14%
2,459
– –
EMCB icon
97
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.3M
$263K 0.14%
3,682
– –
FAST icon
98
Fastenal
FAST
$56.5B
$262K 0.14%
+6,325
New +$262K
ADP icon
99
Automatic Data Processing
ADP
$121B
$254K 0.13%
2,961
– –
PSX icon
100
Phillips 66
PSX
$53.9B
$251K 0.13%
3,194
+525
+20% +$41.3K
1 2 3
4
5