PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+0.27%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-0.01%)
Cap. Flow
+$562K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
115
New
4
Increased
31
Reduced
31
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$306K |
| 2 |
Aon
AON
|
$214K |
| 3 |
Costco
COST
|
$213K |
| 4 |
MongoDB
MDB
|
$205K |
| 5 |
Fidelity National Information Services
FIS
|
$202K |
Top Sells
| 1 |
Progressive
PGR
|
$703K |
| 2 |
NewMarket
NEU
|
$395K |
| 3 |
Albemarle
ALB
|
$243K |
| 4 |
Accenture
ACN
|
$82.5K |
| 5 |
ConocoPhillips
COP
|
$70.5K |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 15.09% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 10.94% |
