PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+6.79%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+5.5%)
Cap. Flow
-$681K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
110
New
5
Increased
27
Reduced
41
Closed
2
Top Buys
| 1 |
Newmont
NEM
|
$2.78M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$593K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$213K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$204K |
| 5 |
Allstate
ALL
|
$203K |
Top Sells
| 1 |
Amdocs
DOX
|
$3.08M |
| 2 |
Mastercard
MA
|
$338K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$330K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$277K |
| 5 |
Walt Disney
DIS
|
$180K |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 17.21% |
| 3 | Technology | 13.37% |
| 4 | Communication Services | 12.12% |
| 5 | Industrials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $235K | 0.08% |
1,926
| – | – |
|
102
Linde
LIN
$224B
| $232K | 0.08% |
827
| – | – |
|
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $213K | 0.07% |
+818
| New | +$213K |
|
104
Albemarle
ALB
$9.99B
| $211K | 0.07% |
1,442
+3
| +0.2% | +$439 |
|
105
Insulet
PODD
$23.9B
| $209K | 0.07% |
800
| – | – |
|
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $204K | 0.07% |
+1,750
| New | +$204K |
|
|
107
Allstate
ALL
$53.6B
| $203K | 0.07% |
+1,768
| New | +$203K |
|
|
IBDP
108
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $201K | 0.07% |
7,600
| – | – |
|
|
109
Amdocs
DOX
$9.41B
| – | – |
-43,463
| Closed | -$3.08M |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,860
| Closed | -$330K |
|