PLFAM

Pineno Levin & Ford Asset Management Portfolio holdings

AUM $340M
This Quarter Return
+2.88%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$826K
Cap. Flow %
0.38%
Top 10 Hldgs %
30.08%
Holding
97
New
4
Increased
14
Reduced
44
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.82M
2
SBRA icon
Sabra Healthcare REIT
SBRA
$1.63M
3
SH icon
ProShares Short S&P500
SH
$447K
4
TFC icon
Truist Financial
TFC
$317K
5
AON icon
Aon
AON
$212K

Top Sells

1
CCP
Care Capital Properties, Inc.
CCP
$1.78M
2
BWP
Boardwalk Pipeline Partners
BWP
$238K
3
WM icon
Waste Management
WM
$226K
4
PM icon
Philip Morris
PM
$207K
5
MSFT icon
Microsoft
MSFT
$164K

Sector Composition

1 Financials 20.34%
2 Healthcare 16.52%
3 Consumer Staples 11.61%
4 Technology 11.3%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.5B
$308K 0.14%
7,582
– –
RTX icon
77
RTX Corp
RTX
$212B
$306K 0.14%
2,633
+200
+8% +$23.2K
KMX icon
78
CarMax
KMX
$9.21B
$305K 0.14%
4,025
– –
ITW icon
79
Illinois Tool Works
ITW
$77.1B
$294K 0.14%
1,985
– –
MMM icon
80
3M
MMM
$82.8B
$286K 0.13%
1,363
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$96B
$252K 0.12%
3,952
– –
INTC icon
82
Intel
INTC
$107B
$247K 0.11%
6,497
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$241K 0.11%
5,528
– –
KDP icon
84
Keurig Dr Pepper
KDP
$39.5B
$235K 0.11%
2,660
– –
ADI icon
85
Analog Devices
ADI
$124B
$234K 0.11%
2,716
– –
MIN
86
MFS Intermediate Income Trust
MIN
$306M
$221K 0.1%
51,600
– –
ADP icon
87
Automatic Data Processing
ADP
$123B
$215K 0.1%
1,969
– –
PSQ icon
88
ProShares Short QQQ
PSQ
$513M
$214K 0.1%
5,620
-3,665
-39% -$140K
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.97B
$213K 0.1%
9,200
– –
JPM icon
90
JPMorgan Chase
JPM
$829B
$213K 0.1%
2,226
– –
AON icon
91
Aon
AON
$79.1B
$212K 0.1%
+1,450
New +$212K
KHC icon
92
Kraft Heinz
KHC
$33.1B
$207K 0.1%
2,675
-21
-0.8% -$1.63K
USB icon
93
US Bancorp
USB
$76B
$206K 0.09%
+3,850
New +$206K
CMI icon
94
Cummins
CMI
$54.9B
$203K 0.09%
1,206
-100
-8% -$16.8K
PM icon
95
Philip Morris
PM
$260B
– –
-1,759
Closed -$207K
BWP
96
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-13,200
Closed -$238K
CCP
97
DELISTED
Care Capital Properties, Inc.
CCP
– –
-66,495
Closed -$1.78M
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