PLFAM

Pineno Levin & Ford Asset Management Portfolio holdings

AUM $340M
This Quarter Return
+11.15%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
-$4.1M
Cap. Flow %
-1.71%
Top 10 Hldgs %
30.55%
Holding
105
New
5
Increased
11
Reduced
50
Closed
4

Top Buys

1
CCL icon
Carnival Corp
CCL
$926K
2
TRTX
TPG RE Finance Trust
TRTX
$764K
3
WMB icon
Williams Companies
WMB
$206K
4
CSX icon
CSX Corp
CSX
$204K
5
UN
Unilever NV New York Registry Shares
UN
$203K

Top Sells

1
WM icon
Waste Management
WM
$2.1M
2
IBM icon
IBM
IBM
$2.09M
3
SBRA icon
Sabra Healthcare REIT
SBRA
$685K
4
GE icon
GE Aerospace
GE
$571K
5
ALLE icon
Allegion
ALLE
$210K

Sector Composition

1 Financials 20.14%
2 Healthcare 16.59%
3 Communication Services 11.24%
4 Technology 11.23%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$778B
$391K 0.16%
4,011
– –
ALL icon
77
Allstate
ALL
$53.3B
$378K 0.16%
4,012
– –
JPM icon
78
JPMorgan Chase
JPM
$820B
$370K 0.15%
3,651
– –
MO icon
79
Altria Group
MO
$113B
$366K 0.15%
6,381
-50
-0.8% -$2.87K
AMGN icon
80
Amgen
AMGN
$154B
$361K 0.15%
1,898
– –
TXN icon
81
Texas Instruments
TXN
$180B
$350K 0.15%
3,300
– –
RTN
82
DELISTED
Raytheon Company
RTN
$346K 0.14%
1,903
– –
ADP icon
83
Automatic Data Processing
ADP
$121B
$315K 0.13%
1,969
– –
MMC icon
84
Marsh & McLennan
MMC
$101B
$293K 0.12%
3,122
– –
MS icon
85
Morgan Stanley
MS
$237B
$292K 0.12%
6,913
– –
ITW icon
86
Illinois Tool Works
ITW
$76.2B
$285K 0.12%
1,985
– –
MMM icon
87
3M
MMM
$82B
$283K 0.12%
1,363
– –
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
$282K 0.12%
6,494
– –
KMX icon
89
CarMax
KMX
$8.98B
$281K 0.12%
4,025
– –
USB icon
90
US Bancorp
USB
$74.9B
$277K 0.12%
5,750
– –
KSU
91
DELISTED
Kansas City Southern
KSU
$276K 0.12%
2,383
– –
DG icon
92
Dollar General
DG
$24.3B
$263K 0.11%
2,203
– –
AMT icon
93
American Tower
AMT
$94.3B
$258K 0.11%
1,310
– –
AON icon
94
Aon
AON
$79.6B
$248K 0.1%
1,450
– –
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
$242K 0.1%
5,305
– –
QCOM icon
96
Qualcomm
QCOM
$169B
$231K 0.1%
4,050
-100
-2% -$5.7K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$226K 0.09%
5,328
-100
-2% -$4.24K
WMB icon
98
Williams Companies
WMB
$69.7B
$206K 0.09%
+7,185
New +$206K
CSX icon
99
CSX Corp
CSX
$59.8B
$204K 0.09%
+2,720
New +$204K
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$203K 0.08%
+3,475
New +$203K
1 2 3
4
5