PLFAM

Pineno Levin & Ford Asset Management Portfolio holdings

AUM $340M
This Quarter Return
+5.29%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$4.43M
Cap. Flow %
-2.29%
Top 10 Hldgs %
31.27%
Holding
93
New
1
Increased
27
Reduced
34
Closed
3

Top Buys

1
COF icon
Capital One
COF
$1.61M
2
COR icon
Cencora
COR
$957K
3
ABT icon
Abbott
ABT
$532K
4
KHC icon
Kraft Heinz
KHC
$202K
5
SH icon
ProShares Short S&P500
SH
$192K

Top Sells

1
WR
Westar Energy Inc
WR
$4.05M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$2.06M
3
BHI
Baker Hughes
BHI
$822K
4
LRFC
Logan Ridge Finance Corp
LRFC
$384K
5
BWP
Boardwalk Pipeline Partners
BWP
$117K

Sector Composition

1 Financials 17.62%
2 Healthcare 17.13%
3 Consumer Staples 13.36%
4 Industrials 11.27%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.3B
$261K 0.14%
5,732
– –
KDP icon
77
Keurig Dr Pepper
KDP
$39.5B
$257K 0.13%
2,660
– –
ITW icon
78
Illinois Tool Works
ITW
$76.2B
$255K 0.13%
2,444
+69
+3% +$7.2K
RTN
79
DELISTED
Raytheon Company
RTN
$252K 0.13%
1,850
– –
ORCL icon
80
Oracle
ORCL
$628B
$250K 0.13%
6,100
– –
RTX icon
81
RTX Corp
RTX
$212B
$247K 0.13%
2,404
+71
+3% +$7.31K
INTC icon
82
Intel
INTC
$105B
$246K 0.13%
7,497
-1,400
-16% -$45.9K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.97B
$243K 0.13%
10,600
+500
+5% +$11.5K
MIN
84
MFS Intermediate Income Trust
MIN
$306M
$241K 0.12%
52,000
– –
NE
85
DELISTED
Noble Corporation
NE
$234K 0.12%
28,440
-700
-2% -$5.76K
MMM icon
86
3M
MMM
$81B
$226K 0.12%
1,288
– –
EMCB icon
87
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
$222K 0.12%
3,197
– –
GHL
88
DELISTED
Greenhill & Co., Inc.
GHL
$203K 0.11%
12,610
– –
KHC icon
89
Kraft Heinz
KHC
$31.9B
$202K 0.1%
+2,280
New +$202K
KMX icon
90
CarMax
KMX
$9.04B
$197K 0.1%
4,025
– –
WR
91
DELISTED
Westar Energy Inc
WR
– –
-81,670
Closed -$4.05M
BXLT
92
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-50,969
Closed -$2.06M
BHI
93
DELISTED
Baker Hughes
BHI
– –
-18,750
Closed -$822K
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