PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+15.5%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+13%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
99
New
11
Increased
17
Reduced
48
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$1.36M |
| 2 |
American Electric Power
AEP
|
$1.27M |
| 3 |
Intel
INTC
|
$1.26M |
| 4 |
L3Harris
LHX
|
$916K |
| 5 |
NewMarket
NEU
|
$630K |
Top Sells
| 1 |
Chubb
CB
|
$2.34M |
| 2 |
Ventas
VTR
|
$1.01M |
| 3 |
AT&T
T
|
$951K |
| 4 |
Delta Air Lines
DAL
|
$920K |
| 5 |
Carnival Corp
CCL
|
$652K |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Financials | 16.96% |
| 3 | Technology | 15.23% |
| 4 | Communication Services | 11.24% |
| 5 | Industrials | 10.94% |
