PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+7.58%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+7.7%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
104
New
7
Increased
24
Reduced
31
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.49M |
| 2 |
Crown Castle
CCI
|
$1.76M |
| 3 |
L3Harris
LHX
|
$1.52M |
| 4 |
American Electric Power
AEP
|
$1.39M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$926K |
Top Sells
| 1 |
Intel
INTC
|
$1.2M |
| 2 |
Progressive
PGR
|
$881K |
| 3 |
AT&T
T
|
$850K |
| 4 |
Delta Air Lines
DAL
|
$844K |
| 5 |
Carnival Corp
CCL
|
$801K |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Financials | 16.68% |
| 3 | Technology | 14.44% |
| 4 | Communication Services | 11.42% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
101
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $201K | 0.08% |
7,600
| – | – |
|
|
102
Carnival Corp
CCL
$43.2B
| – | – |
-48,765
| Closed | -$801K |
|
|
103
Delta Air Lines
DAL
$40.3B
| – | – |
-30,099
| Closed | -$844K |
|
|
IBDL
104
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-11,132
| Closed | -$282K |
|