PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+1.88%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+0.36%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
95
New
4
Increased
25
Reduced
35
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$3.28M |
| 2 |
IBM
IBM
|
$215K |
| 3 |
Cummins
CMI
|
$212K |
| 4 |
Philip Morris
PM
|
$207K |
| 5 |
JPMorgan Chase
JPM
|
$203K |
Top Sells
| 1 |
PotlatchDeltic
PCH
|
$3.07M |
| 2 |
AbbVie
ABBV
|
$2.82M |
| 3 |
ConocoPhillips
COP
|
$105K |
| 4 |
NextEra Energy, Inc.
NEE
|
$79.2K |
| 5 |
Johnson & Johnson
JNJ
|
$58.6K |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Staples | 12.01% |
| 4 | Technology | 11.3% |
| 5 | Communication Services | 10.27% |
