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
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
+$444K
2
+$405K
3
+$397K
4
DIS icon
Walt Disney
DIS
+$387K
5
B
Barrick Mining
B
+$336K

Top Sells

1
+$583K
2
+$258K
3
+$200K
4
ACN icon
Accenture
ACN
+$158K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K

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
$130B
$323K 0.1%
1,249
UNH icon
102
UnitedHealth
UNH
$236B
$321K 0.09%
639
USB icon
103
US Bancorp
USB
$78.8B
$320K 0.09%
5,700
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$310K 0.09%
12,112
+704
ABBV icon
105
AbbVie
ABBV
$377B
$296K 0.09%
+2,185
LIN icon
106
Linde
LIN
$233B
$286K 0.08%
827
COST icon
107
Costco
COST
$443B
$270K 0.08%
475
MKL icon
108
Markel Group
MKL
$23.6B
$264K 0.08%
214
CMI icon
109
Cummins
CMI
$71B
$254K 0.07%
1,166
MRK icon
110
Merck
MRK
$291B
$249K 0.07%
+3,250
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$247K 0.07%
1,750
CSX icon
112
CSX Corp
CSX
$74.6B
$234K 0.07%
+6,235
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$103B
$232K 0.07%
4,100
MDB icon
114
MongoDB
MDB
$18.9B
$230K 0.07%
435
UNP icon
115
Union Pacific
UNP
$143B
$227K 0.07%
+900
AON icon
116
Aon
AON
$69.4B
$225K 0.07%
750
PODD icon
117
Insulet
PODD
$14.7B
$213K 0.06%
800
AMT icon
118
American Tower
AMT
$80.1B
$210K 0.06%
+719
ALL icon
119
Allstate
ALL
$54B
$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