PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
1-Year Return
24.79%
This Quarter Return
+2.01%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$230M
AUM Growth
+$206K
(+0.09%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
109
New
4
Increased
21
Reduced
35
Closed
7
Top Buys
| 1 |
Equinix
EQIX
|
$2.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$676K |
| 3 |
AT&T
T
|
$579K |
| 4 |
CVS Health
CVS
|
$358K |
| 5 |
Dominion Energy
D
|
$313K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.58M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.2M |
| 3 |
Walt Disney
DIS
|
$488K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$232K |
| 5 |
Invesco
IVZ
|
$227K |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allegion
ALLE
$14.6B
| $204K | 0.09% |
2,636
| – | – |
|
102
DuPont de Nemours
DD
$31.7B
| $203K | 0.09% |
+1,523
| New | +$203K |
|
103
Aon
AON
$80.2B
| – | – |
-1,450
| Closed | -$203K |
|
|
104
Invesco
IVZ
$9.76B
| – | – |
-7,096
| Closed | -$227K |
|
105
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-6,834
| Closed | -$208K |
|
|
106
J.M. Smucker
SJM
$11.9B
| – | – |
-28,839
| Closed | -$3.58M |
|
|
107
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-4,100
| Closed | -$232K |
|
108
Whirlpool
WHR
$5.03B
| – | – |
-1,369
| Closed | -$210K |
|
|
XIFR
109
XPLR Infrastructure, LP
XIFR
$979M
| – | – |
-80,063
| Closed | -$3.2M |
|