PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
-18.45%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-23%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
103
New
3
Increased
18
Reduced
43
Closed
15
Top Buys
| 1 |
Chubb
CB
|
$2.34M |
| 2 |
Archer Daniels Midland
ADM
|
$811K |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$702K |
| 4 |
Accenture
ACN
|
$612K |
| 5 |
Pentair
PNR
|
$546K |
Top Sells
| 1 |
Loews
L
|
$3.86M |
| 2 |
Microsoft
MSFT
|
$974K |
| 3 |
NextEra Energy, Inc.
NEE
|
$730K |
| 4 |
Schlumberger
SLB
|
$684K |
| 5 |
SVC
Service Properties Trust
SVC
|
$554K |
Sector Composition
| 1 | Healthcare | 19.05% |
| 2 | Financials | 18.26% |
| 3 | Technology | 13.44% |
| 4 | Communication Services | 11.13% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-5,328
| Closed | -$237K |
|
102
Wells Fargo
WFC
$263B
| – | – |
-4,032
| Closed | -$217K |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,569
| Closed | -$205K |
|