PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+1.87%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+3.3%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
92
New
2
Increased
37
Reduced
28
Closed
3
Top Buys
| 1 |
Carnival Corp
CCL
|
$2.99M |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
$805K |
| 3 |
Texas Instruments
TXN
|
$265K |
| 4 |
Truist Financial
TFC
|
$228K |
| 5 |
Walt Disney
DIS
|
$194K |
Top Sells
| 1 |
Waste Management
WM
|
$271K |
| 2 |
NE
Noble Corporation
NE
|
$234K |
| 3 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
$222K |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$203K |
| 5 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$197K |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Staples | 12.7% |
| 4 | Technology | 11.47% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $287K | 0.14% |
7,300
+1,200
| +20% | +$47.2K |
|
77
Intel
INTC
$107B
| $283K | 0.14% |
7,497
| – | – |
|
78
McDonald's
MCD
$224B
| $283K | 0.14% |
2,450
| – | – |
|
|
BWP
79
DELISTED
Boardwalk Pipeline Partners
BWP
| $280K | 0.14% |
16,300
-1,900
| -10% | -$32.6K |
|
|
80
Texas Instruments
TXN
$184B
| $265K | 0.13% |
+3,780
| New | +$265K |
|
|
MIN
81
MFS Intermediate Income Trust
MIN
$306M
| $258K | 0.13% |
57,000
+5,000
| +10% | +$22.6K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $252K | 0.13% |
1,850
| – | – |
|
83
RTX Corp
RTX
$212B
| $247K | 0.12% |
2,433
+29
| +1% | +$2.94K |
|
84
Invesco Senior Loan ETF
BKLN
$6.97B
| $246K | 0.12% |
10,600
| – | – |
|
85
Keurig Dr Pepper
KDP
$39.5B
| $243K | 0.12% |
2,660
| – | – |
|
86
Kraft Heinz
KHC
$33.1B
| $228K | 0.11% |
2,546
+266
| +12% | +$23.8K |
|
87
3M
MMM
$82.8B
| $227K | 0.11% |
1,288
| – | – |
|
88
CarMax
KMX
$9.21B
| $215K | 0.11% |
4,025
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| $213K | 0.11% |
3,952
| – | – |
|
|
90
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
| – | – |
-3,197
| Closed | -$222K |
|
|
GHL
91
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-12,610
| Closed | -$203K |
|
|
NE
92
DELISTED
Noble Corporation
NE
| – | – |
-28,440
| Closed | -$234K |
|