PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+6.13%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+4.9%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
111
New
3
Increased
16
Reduced
50
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$2.21M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$980K |
| 3 |
Newmont
NEM
|
$638K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$289K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$90.3K |
Top Sells
| 1 |
Cencora
COR
|
$2.24M |
| 2 |
Capital One
COF
|
$265K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$200K |
| 4 |
Visa
V
|
$187K |
| 5 |
Microsoft
MSFT
|
$176K |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 14.57% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 11.11% |
