PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+6.34%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+6.3%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
109
New
8
Increased
5
Reduced
49
Closed
2
Top Buys
| 1 |
Pentair
PNR
|
$2.3M |
| 2 |
CVS Health
CVS
|
$1.52M |
| 3 |
Dow Inc
DOW
|
$1.28M |
| 4 |
Corteva
CTVA
|
$763K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$364K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.93M |
| 2 |
IBM
IBM
|
$1.39M |
| 3 |
TRTX
TPG RE Finance Trust
TRTX
|
$764K |
| 4 |
Schlumberger
SLB
|
$419K |
| 5 |
Walt Disney
DIS
|
$402K |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 11.61% |
| 4 | Communication Services | 11.14% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $207K | 0.08% |
1,068
| – | – |
|
102
Vanguard Information Technology ETF
VGT
$97.9B
| $207K | 0.08% |
+980
| New | +$207K |
|
103
CSX Corp
CSX
$60B
| $205K | 0.08% |
2,645
-75
| -3% | -$5.81K |
|
104
Linde
LIN
$222B
| $203K | 0.08% |
+1,013
| New | +$203K |
|
105
MGM Resorts International
MGM
$10.6B
| $203K | 0.08% |
+7,097
| New | +$203K |
|
106
Merck
MRK
$212B
| $201K | 0.08% |
+2,400
| New | +$201K |
|
107
Williams Companies
WMB
$69.4B
| $201K | 0.08% |
7,185
| – | – |
|
|
108
IBM
IBM
$224B
| – | – |
-9,877
| Closed | -$1.39M |
|
|
TRTX
109
TPG RE Finance Trust
TRTX
$729M
| – | – |
-38,964
| Closed | -$764K |
|