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PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
1-Year Est. Return
24.79%
This Fund
S&P 500
This Quarter
Est. Return
+0.27%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$26K
(-0.01%)
Cap. Flow
+$520K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
115
New
4
Increased
31
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$306K |
| 2 |
Fidelity National Information Services
FIS
|
+$222K |
| 3 |
Costco
COST
|
+$209K |
| 4 |
Aon
AON
|
+$201K |
| 5 |
MongoDB
MDB
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$741K |
| 2 |
NewMarket
NEU
|
+$395K |
| 3 |
Albemarle
ALB
|
+$243K |
| 4 |
Accenture
ACN
|
+$83.9K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$71.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$108B
| $259K | 0.08% |
5,697
| – | – |
|
102
Markel Group
MKL
$22.9B
| $256K | 0.08% |
214
| – | – |
|
103
Lowe's Companies
LOW
$122B
| $253K | 0.08% |
1,249
| – | – |
|
104
UnitedHealth
UNH
$364B
| $250K | 0.08% |
639
| – | – |
|
105
Linde
LIN
$222B
| $243K | 0.08% |
827
| – | – |
|
106
Insulet
PODD
$10B
| $227K | 0.07% |
800
| – | – |
|
107
Allstate
ALL
$64.9B
| $225K | 0.07% |
1,768
| – | – |
|
108
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $223K | 0.07% |
1,750
| – | – |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $216K | 0.07% |
4,100
+10
| +0.2% | +$538 |
|
|
110
Aon
AON
$74.8B
| $214K | 0.07% |
+750
| New | +$201K |
|
|
111
Costco
COST
$421B
| $213K | 0.07% |
+475
| New | +$209K |
|
|
112
MongoDB
MDB
$35.2B
| $205K | 0.07% |
+435
| New | +$175K |
|
|
IBDP
113
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $200K | 0.06% |
7,600
| – | – |
|
|
114
Albemarle
ALB
$15.2B
| – | – |
-1,445
| Closed | -$243K |
|
|
115
NewMarket
NEU
$8.56B
| – | – |
-1,228
| Closed | -$395K |
|
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Pineno Levin & Ford Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Pineno Levin & Ford Asset Management held 115 positions worth $309M, down 0.01% from $309M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pineno Levin & Ford Asset Management's Q3 2021 filing shows 4 new, 31 increased, 31 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 5,985 shares worth $306K. The largest sale was Progressive, an estimated $741K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Pineno Levin & Ford Asset Management's largest Q3 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 5,985 shares worth $306K.
- Pineno Levin & Ford Asset Management added most to Fidelity National Information Services in Q3 2021, an estimated $222K increase.
- Pineno Levin & Ford Asset Management's biggest Q3 2021 reduction was Progressive, cutting an estimated $741K.
- Pineno Levin & Ford Asset Management fully exited NewMarket in Q3 2021, selling an estimated $395K.
- Pineno Levin & Ford Asset Management's ten largest holdings make up 35% of its $309M portfolio in Q3 2021.
- Pineno Levin & Ford Asset Management opened 4 new positions and closed 2 in Q3 2021.
- Pineno Levin & Ford Asset Management's portfolio value fell 0.01% quarter-over-quarter to $309M.
Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2021, filed 1 Nov 2021.