PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+6.13%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+4.9%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
111
New
3
Increased
16
Reduced
50
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$2.21M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$980K |
| 3 |
Newmont
NEM
|
$638K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$289K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$90.3K |
Top Sells
| 1 |
Cencora
COR
|
$2.24M |
| 2 |
Capital One
COF
|
$265K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$200K |
| 4 |
Visa
V
|
$187K |
| 5 |
Microsoft
MSFT
|
$176K |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 14.57% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $271K | 0.09% |
1,926
| – | – |
|
102
UnitedHealth
UNH
$281B
| $256K | 0.08% |
639
| – | – |
|
103
Markel Group
MKL
$24.8B
| $254K | 0.08% |
214
+4
| +2% | +$4.75K |
|
104
Albemarle
ALB
$9.99B
| $243K | 0.08% |
1,445
+3
| +0.2% | +$504 |
|
105
Lowe's Companies
LOW
$145B
| $242K | 0.08% |
1,249
| – | – |
|
106
Linde
LIN
$224B
| $239K | 0.08% |
827
| – | – |
|
107
Allstate
ALL
$53.6B
| $231K | 0.07% |
1,768
| – | – |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $220K | 0.07% |
818
| – | – |
|
109
Insulet
PODD
$23.9B
| $220K | 0.07% |
800
| – | – |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $220K | 0.07% |
1,750
| – | – |
|
|
IBDP
111
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $200K | 0.06% |
7,600
| – | – |
|