PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+0.27%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-0.01%)
Cap. Flow
+$562K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
115
New
4
Increased
31
Reduced
31
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$306K |
| 2 |
Aon
AON
|
$214K |
| 3 |
Costco
COST
|
$213K |
| 4 |
MongoDB
MDB
|
$205K |
| 5 |
Fidelity National Information Services
FIS
|
$202K |
Top Sells
| 1 |
Progressive
PGR
|
$703K |
| 2 |
NewMarket
NEU
|
$395K |
| 3 |
Albemarle
ALB
|
$243K |
| 4 |
Accenture
ACN
|
$82.5K |
| 5 |
ConocoPhillips
COP
|
$70.5K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $259K | 0.08% |
5,697
| – | – |
|
102
Markel Group
MKL
$24.8B
| $256K | 0.08% |
214
| – | – |
|
103
Lowe's Companies
LOW
$145B
| $253K | 0.08% |
1,249
| – | – |
|
104
UnitedHealth
UNH
$281B
| $250K | 0.08% |
639
| – | – |
|
105
Linde
LIN
$224B
| $243K | 0.08% |
827
| – | – |
|
106
Insulet
PODD
$23.9B
| $227K | 0.07% |
800
| – | – |
|
107
Allstate
ALL
$53.6B
| $225K | 0.07% |
1,768
| – | – |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $223K | 0.07% |
1,750
| – | – |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $216K | 0.07% |
820
+2
| +0.2% | +$527 |
|
|
110
Aon
AON
$79.1B
| $214K | 0.07% |
+750
| New | +$214K |
|
|
111
Costco
COST
$418B
| $213K | 0.07% |
+475
| New | +$213K |
|
|
112
MongoDB
MDB
$25.7B
| $205K | 0.07% |
+435
| New | +$205K |
|
|
IBDP
113
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $200K | 0.06% |
7,600
| – | – |
|
|
114
Albemarle
ALB
$9.99B
| – | – |
-1,445
| Closed | -$243K |
|
|
115
NewMarket
NEU
$7.77B
| – | – |
-1,228
| Closed | -$395K |
|