PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+6.63%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+10%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
114
New
20
Increased
29
Reduced
33
Closed
3
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.82M |
| 2 |
Amazon
AMZN
|
$762K |
| 3 |
Weyerhaeuser
WY
|
$528K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$486K |
| 5 |
Ventas
VTR
|
$475K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.49M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$474K |
| 3 |
MIN
MFS Intermediate Income Trust
MIN
|
$221K |
| 4 |
ProShares Short QQQ
PSQ
|
$214K |
| 5 |
Aon
AON
|
$212K |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Healthcare | 15.87% |
| 3 | Technology | 11.42% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Global Class C
LBTYK
$4.07B
| $231K | 0.1% |
+6,834
| New | +$231K |
|
102
Whirlpool
WHR
$5.21B
| $231K | 0.1% |
+1,369
| New | +$231K |
|
103
DuPont de Nemours
DD
$32.2B
| $219K | 0.09% |
+3,072
| New | +$219K |
|
104
Cummins
CMI
$54.9B
| $213K | 0.09% |
1,206
| – | – |
|
105
Invesco Senior Loan ETF
BKLN
$6.97B
| $212K | 0.09% |
9,200
| – | – |
|
106
Allegion
ALLE
$14.6B
| $210K | 0.09% |
+2,636
| New | +$210K |
|
107
Kraft Heinz
KHC
$33.1B
| $208K | 0.09% |
2,675
| – | – |
|
108
Williams Companies
WMB
$70.7B
| $207K | 0.09% |
+6,785
| New | +$207K |
|
109
US Bancorp
USB
$76B
| $206K | 0.09% |
3,850
| – | – |
|
110
Dollar General
DG
$23.9B
| $205K | 0.09% |
+2,203
| New | +$205K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $203K | 0.08% |
+1,068
| New | +$203K |
|
|
112
Aon
AON
$79.1B
| – | – |
-1,450
| Closed | -$212K |
|
|
MIN
113
MFS Intermediate Income Trust
MIN
$306M
| – | – |
-51,600
| Closed | -$221K |
|
|
114
ProShares Short QQQ
PSQ
$513M
| – | – |
-5,620
| Closed | -$214K |
|