We are live on ! Find out more
PLFAM

Pineno Levin & Ford Asset Management Portfolio holdings

AUM $340M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$26K
Cap. Flow
+$520K
Cap. Flow %
0.17%
Top 10 Hldgs %
34.62%
Holding
115
New
4
Increased
31
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$306K
2
FIS icon
Fidelity National Information Services
FIS
+$222K
3
COST icon
Costco
COST
+$209K
4
AON icon
Aon
AON
+$201K
5
MDB icon
MongoDB
MDB
+$175K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$741K
2
NEU icon
NewMarket
NEU
+$395K
3
ALB icon
Albemarle
ALB
+$243K
4
ACN icon
Accenture
ACN
+$83.9K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$71.5K

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Healthcare 16.32%
3 Technology 15.09%
4 Communication Services 12.07%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$254B
$538K 0.17%
2,800
– –
KMX icon
77
CarMax
KMX
$8.32B
$512K 0.17%
4,000
– –
WY icon
78
Weyerhaeuser
WY
$17.8B
$506K 0.16%
14,212
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.1B
$490K 0.16%
8,429
– –
DES icon
80
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$489K 0.16%
15,857
-9
-0.1% -$282
IBDO
81
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$484K 0.16%
18,630
– –
MCD icon
82
McDonald's
MCD
$195B
$470K 0.15%
1,950
– –
MDT icon
83
Medtronic
MDT
$116B
$467K 0.15%
3,725
– –
AMGN icon
84
Amgen
AMGN
$225B
$439K 0.14%
2,066
– –
ADP icon
85
Automatic Data Processing
ADP
$106B
$431K 0.14%
2,158
– –
DG icon
86
Dollar General
DG
$26.5B
$425K 0.14%
2,003
– –
ATVI
87
DELISTED
Activision Blizzard
ATVI
$411K 0.13%
5,305
– –
ITW icon
88
Illinois Tool Works
ITW
$83.5B
$355K 0.11%
1,716
– –
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$74.6B
$355K 0.11%
20,448
– –
MS icon
90
Morgan Stanley
MS
$343B
$353K 0.11%
3,630
– –
VGT icon
91
Vanguard Information Technology ETF
VGT
$149B
$341K 0.11%
6,800
– –
USB icon
92
US Bancorp
USB
$101B
$339K 0.11%
5,700
– –
AFL icon
93
Aflac
AFL
$60.6B
$328K 0.11%
6,300
– –
KDP icon
94
Keurig Dr Pepper
KDP
$39.9B
$325K 0.11%
9,515
+1,720
+22% +$60.1K
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$306K 0.1%
+5,985
New +$306K
INTC icon
96
Intel
INTC
$519B
$300K 0.1%
5,639
– –
MRSH
97
Marsh
MRSH
$90.2B
$292K 0.09%
1,926
– –
KEYS icon
98
Keysight
KEYS
$60.5B
$290K 0.09%
1,763
– –
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$286K 0.09%
11,408
+320
+3% +$8.13K
CMI icon
100
Cummins
CMI
$88.5B
$262K 0.08%
1,166
– –
1 2 3
4
5

Similar funds

HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
VFM
Vivid Financial Management Orcutt, California $268M AUM 18.21% 1-Year Est. Return

Pineno Levin & Ford Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Pineno Levin & Ford Asset Management held 115 positions worth $309M, down 0.01% from $309M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pineno Levin & Ford Asset Management's Q3 2021 filing shows 4 new, 31 increased, 31 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 5,985 shares worth $306K. The largest sale was Progressive, an estimated $741K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Pineno Levin & Ford Asset Management's largest Q3 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 5,985 shares worth $306K.
  • Pineno Levin & Ford Asset Management added most to Fidelity National Information Services in Q3 2021, an estimated $222K increase.
  • Pineno Levin & Ford Asset Management's biggest Q3 2021 reduction was Progressive, cutting an estimated $741K.
  • Pineno Levin & Ford Asset Management fully exited NewMarket in Q3 2021, selling an estimated $395K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 35% of its $309M portfolio in Q3 2021.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 2 in Q3 2021.
  • Pineno Levin & Ford Asset Management's portfolio value fell 0.01% quarter-over-quarter to $309M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2021, filed 1 Nov 2021.