PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
1-Year Return
24.79%
This Quarter Return
-2.29%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$229M
AUM Growth
-$10.7M
(-4.5%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
112
New
1
Increased
17
Reduced
44
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$439K |
| 3 |
Aon
AON
|
$203K |
| 4 |
Verizon
VZ
|
$155K |
| 5 |
Chevron
CVX
|
$123K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$945K |
| 2 |
NextEra Energy, Inc.
NEE
|
$396K |
| 3 |
Microsoft
MSFT
|
$373K |
| 4 |
Walt Disney
DIS
|
$300K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$238K |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Healthcare | 16.27% |
| 3 | Technology | 11.91% |
| 4 | Consumer Staples | 11.11% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$5.14B
| $210K | 0.09% |
1,369
| – | – |
|
102
Liberty Global Class C
LBTYK
$4.14B
| $208K | 0.09% |
6,834
| – | – |
|
103
Dollar General
DG
$23.9B
| $206K | 0.09% |
2,203
| – | – |
|
|
104
Aon
AON
$80.5B
| $203K | 0.09% |
+1,450
| New | +$203K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $200K | 0.09% |
5,340
| – | – |
|
106
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-9,200
| Closed | -$212K |
|
107
Cummins
CMI
$55.2B
| – | – |
-1,206
| Closed | -$213K |
|
108
DuPont de Nemours
DD
$32.3B
| – | – |
-1,523
| Closed | -$219K |
|
109
Kraft Heinz
KHC
$31.9B
| – | – |
-2,675
| Closed | -$208K |
|
|
110
ProShares Short S&P500
SH
$1.24B
| – | – |
-7,825
| Closed | -$945K |
|
111
US Bancorp
USB
$76.5B
| – | – |
-3,850
| Closed | -$206K |
|
112
Williams Companies
WMB
$70.3B
| – | – |
-6,785
| Closed | -$207K |
|