PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+11.15%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+8.8%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
105
New
5
Increased
11
Reduced
50
Closed
4
Top Buys
| 1 |
Carnival Corp
CCL
|
$926K |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
$764K |
| 3 |
Williams Companies
WMB
|
$206K |
| 4 |
CSX Corp
CSX
|
$204K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$203K |
Top Sells
| 1 |
Waste Management
WM
|
$2.1M |
| 2 |
IBM
IBM
|
$2.09M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$685K |
| 4 |
GE Aerospace
GE
|
$571K |
| 5 |
Allegion
ALLE
|
$210K |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Healthcare | 16.59% |
| 3 | Communication Services | 11.24% |
| 4 | Technology | 11.23% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $202K | 0.08% |
+1,068
| New | +$202K |
|
|
102
Allegion
ALLE
$14.6B
| – | – |
-2,636
| Closed | -$210K |
|
103
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,952
| Closed | -$205K |
|
|
104
GE Aerospace
GE
$292B
| – | – |
-75,447
| Closed | -$571K |
|
|
105
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-41,582
| Closed | -$685K |
|