PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+1.44%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-0.74%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
111
New
4
Increased
12
Reduced
45
Closed
7
Top Buys
| 1 |
Global Payments
GPN
|
$7.84M |
| 2 |
Kinder Morgan
KMI
|
$746K |
| 3 |
Wells Fargo
WFC
|
$203K |
| 4 |
Bristol-Myers Squibb
BMY
|
$200K |
| 5 |
Dow Inc
DOW
|
$18.2K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$8.64M |
| 2 |
CVS Health
CVS
|
$1.36M |
| 3 |
Corteva
CTVA
|
$763K |
| 4 |
Exxon Mobil
XOM
|
$415K |
| 5 |
CSX Corp
CSX
|
$205K |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Healthcare | 15.98% |
| 3 | Communication Services | 11.56% |
| 4 | Technology | 11.42% |
| 5 | Industrials | 11.26% |
