PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+6.34%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+6.3%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
109
New
8
Increased
5
Reduced
49
Closed
2
Top Buys
| 1 |
Pentair
PNR
|
$2.3M |
| 2 |
CVS Health
CVS
|
$1.52M |
| 3 |
Dow Inc
DOW
|
$1.28M |
| 4 |
Corteva
CTVA
|
$763K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$364K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.93M |
| 2 |
IBM
IBM
|
$1.39M |
| 3 |
TRTX
TPG RE Finance Trust
TRTX
|
$764K |
| 4 |
Schlumberger
SLB
|
$419K |
| 5 |
Walt Disney
DIS
|
$402K |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 11.61% |
| 4 | Communication Services | 11.14% |
| 5 | Technology | 10.87% |
