PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+9.81%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+9.9%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
121
New
8
Increased
43
Reduced
24
Closed
2
Top Buys
| 1 |
MasTec
MTZ
|
$448K |
| 2 |
Apple
AAPL
|
$446K |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$431K |
| 4 |
Canadian Pacific Kansas City
CP
|
$398K |
| 5 |
Walt Disney
DIS
|
$371K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$583K |
| 2 |
Newmont
NEM
|
$283K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$200K |
| 4 |
Accenture
ACN
|
$180K |
| 5 |
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% |
