PLFAM

Pineno Levin & Ford Asset Management Portfolio holdings

AUM $340M
This Quarter Return
-18.45%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$6.02M
Cap. Flow %
-2.98%
Top 10 Hldgs %
34.17%
Holding
103
New
3
Increased
18
Reduced
43
Closed
15

Top Buys

1
CB icon
Chubb
CB
$2.34M
2
ADM icon
Archer Daniels Midland
ADM
$811K
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$702K
4
ACN icon
Accenture
ACN
$612K
5
PNR icon
Pentair
PNR
$546K

Top Sells

1
L icon
Loews
L
$3.86M
2
MSFT icon
Microsoft
MSFT
$974K
3
NEE icon
NextEra Energy, Inc.
NEE
$730K
4
SLB icon
Schlumberger
SLB
$684K
5
SVC
Service Properties Trust
SVC
$554K

Sector Composition

1 Healthcare 19.05%
2 Financials 18.26%
3 Technology 13.44%
4 Communication Services 11.13%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDO
76
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$307K 0.15%
12,290
– –
KSU
77
DELISTED
Kansas City Southern
KSU
$303K 0.15%
2,383
– –
DG icon
78
Dollar General
DG
$23.9B
$302K 0.15%
2,003
– –
ORCL icon
79
Oracle
ORCL
$635B
$295K 0.15%
6,100
-700
-10% -$33.9K
IBDL
80
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$281K 0.14%
11,132
+1,380
+14% +$34.8K
ITW icon
81
Illinois Tool Works
ITW
$77.1B
$272K 0.13%
1,916
– –
DES icon
82
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$270K 0.13%
14,986
-150
-1% -$2.7K
ADP icon
83
Automatic Data Processing
ADP
$123B
$269K 0.13%
1,969
– –
RTN
84
DELISTED
Raytheon Company
RTN
$250K 0.12%
1,903
– –
WY icon
85
Weyerhaeuser
WY
$18.7B
$241K 0.12%
14,212
– –
MO icon
86
Altria Group
MO
$113B
$239K 0.12%
6,168
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$96B
$218K 0.11%
3,910
-92
-2% -$5.13K
KMX icon
88
CarMax
KMX
$9.21B
$217K 0.11%
4,025
– –
AON icon
89
Aon
AON
$79.1B
– –
-1,150
Closed -$240K
CMI icon
90
Cummins
CMI
$54.9B
– –
-1,166
Closed -$209K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-1,068
Closed -$220K
L icon
92
Loews
L
$20.1B
– –
-73,557
Closed -$3.86M
LOW icon
93
Lowe's Companies
LOW
$145B
– –
-2,337
Closed -$280K
MMC icon
94
Marsh & McLennan
MMC
$101B
– –
-1,926
Closed -$215K
MMM icon
95
3M
MMM
$82.8B
– –
-1,363
Closed -$240K
PARA
96
DELISTED
Paramount Global Class B
PARA
– –
-9,325
Closed -$391K
SLB icon
97
Schlumberger
SLB
$55B
– –
-17,020
Closed -$684K
SVC
98
Service Properties Trust
SVC
$451M
– –
-22,775
Closed -$554K
USB icon
99
US Bancorp
USB
$76B
– –
-5,750
Closed -$341K
VGT icon
100
Vanguard Information Technology ETF
VGT
$99.7B
– –
-980
Closed -$240K
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