PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
1-Year Est. Return
24.79%
This Fund
S&P 500
1 Year Est. Return
+24.79%
AUM
$309M
AUM Growth
-$26K
(-0.01%)
Holding
115
Top Buys
| 1 | +$306K | |
| 2 | +$222K | |
| 3 | +$209K | |
| 4 |
Aon
AON
|
+$201K |
| 5 |
MongoDB
MDB
|
+$175K |
Top Sells
| 1 | +$741K | |
| 2 | +$395K | |
| 3 | +$243K | |
| 4 |
Accenture
ACN
|
+$83.9K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$71.5K |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 15.09% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $259K | 0.08% |
5,697
|
|
||
102
Markel Group
MKL
$23.7B
| $256K | 0.08% |
214
|
|
||
103
Lowe's Companies
LOW
$130B
| $253K | 0.08% |
1,249
|
|
||
104
UnitedHealth
UNH
$238B
| $250K | 0.08% |
639
|
|
||
105
Linde
LIN
$231B
| $243K | 0.08% |
827
|
|
||
106
Insulet
PODD
$14.6B
| $227K | 0.07% |
800
|
|
||
107
Allstate
ALL
$53.8B
| $225K | 0.07% |
1,768
|
|
||
108
State Street Health Care Select Sector SPDR ETF
XLV
$38B
| $223K | 0.07% |
1,750
|
|
||
109
iShares Core S&P Mid-Cap ETF
IJH
$103B
| $216K | 0.07% |
4,100
+10
|
|
||
|
110
Aon
AON
$69.4B
| $214K | 0.07% |
+750
|
|
||
111
Costco
COST
$442B
| $213K | 0.07% |
+475
|
|
||
|
112
MongoDB
MDB
$18.9B
| $205K | 0.07% |
+435
|
|
||
|
IBDP
113
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $200K | 0.06% |
7,600
|
|
||
114
Albemarle
ALB
$20.9B
| – | – |
-1,445
|
|
||
115
NewMarket
NEU
$5.9B
| – | – |
-1,228
|
|