PLFAM

Pineno Levin & Ford Asset Management Portfolio holdings

AUM $340M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$446K
3
+$398K
4
DIS icon
Walt Disney
DIS
+$371K
5
B
Barrick Mining
B
+$337K

Top Sells

1
+$583K
2
+$283K
3
+$200K
4
ACN icon
Accenture
ACN
+$180K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K

Sector Composition

1 Healthcare 17.57%
2 Financials 16.7%
3 Technology 16.26%
4 Communication Services 10.95%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$132B
$323K 0.1%
1,249
UNH icon
102
UnitedHealth
UNH
$302B
$321K 0.09%
639
USB icon
103
US Bancorp
USB
$72.5B
$320K 0.09%
5,700
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$310K 0.09%
12,112
+704
ABBV icon
105
AbbVie
ABBV
$374B
$296K 0.09%
+2,185
LIN icon
106
Linde
LIN
$192B
$286K 0.08%
827
COST icon
107
Costco
COST
$411B
$270K 0.08%
475
MKL icon
108
Markel Group
MKL
$24.7B
$264K 0.08%
214
CMI icon
109
Cummins
CMI
$60.3B
$254K 0.07%
1,166
MRK icon
110
Merck
MRK
$206B
$249K 0.07%
+3,250
XLV icon
111
Health Care Select Sector SPDR Fund
XLV
$35.6B
$247K 0.07%
1,750
CSX icon
112
CSX Corp
CSX
$66.7B
$234K 0.07%
+6,235
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$232K 0.07%
4,100
MDB icon
114
MongoDB
MDB
$30B
$230K 0.07%
435
UNP icon
115
Union Pacific
UNP
$130B
$227K 0.07%
+900
AON icon
116
Aon
AON
$73B
$225K 0.07%
750
PODD icon
117
Insulet
PODD
$22.4B
$213K 0.06%
800
AMT icon
118
American Tower
AMT
$82.7B
$210K 0.06%
+719
ALL icon
119
Allstate
ALL
$50.4B
$208K 0.06%
1,768
IBDP
120
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-7,600
KSU
121
DELISTED
Kansas City Southern
KSU
– –
-2,153
1 2 3 4
5