PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+6.79%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+5.5%)
Cap. Flow
-$681K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
110
New
5
Increased
27
Reduced
41
Closed
2
Top Buys
| 1 |
Newmont
NEM
|
$2.78M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$593K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$213K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$204K |
| 5 |
Allstate
ALL
|
$203K |
Top Sells
| 1 |
Amdocs
DOX
|
$3.08M |
| 2 |
Mastercard
MA
|
$338K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$330K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$277K |
| 5 |
Walt Disney
DIS
|
$180K |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 17.21% |
| 3 | Technology | 13.37% |
| 4 | Communication Services | 12.12% |
| 5 | Industrials | 11.46% |
