PS

Pinney & Scofield Portfolio holdings

AUM $176M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$936K
3
+$885K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$795K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$448K

Top Sells

1
+$269K
2
+$198K
3
+$81.7K
4
AMT icon
American Tower
AMT
+$53.1K
5
TSLA icon
Tesla
TSLA
+$44.3K

Sector Composition

1 Technology 6.39%
2 Healthcare 4.92%
3 Communication Services 1.11%
4 Financials 0.94%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$589B
$207K 0.12%
589
-8
T icon
52
AT&T
T
$192B
$190K 0.11%
7,666
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$43.7B
$186K 0.11%
2,355
+644
DFSD icon
54
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$185K 0.11%
3,866
+143
DFAI icon
55
Dimensional International Core Equity Market ETF
DFAI
$14.6B
$172K 0.1%
4,509
+22
UNP icon
56
Union Pacific
UNP
$145B
$166K 0.09%
718
-6
BND icon
57
Vanguard Total Bond Market
BND
$151B
$158K 0.09%
2,135
+28
CSCO icon
58
Cisco
CSCO
$307B
$158K 0.09%
2,047
+467
UMBF icon
59
UMB Financial
UMBF
$8.52B
$155K 0.09%
1,346
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.15B
$147K 0.08%
3,230
+6
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$12.2B
$147K 0.08%
810
GEV icon
62
GE Vernova
GEV
$224B
$141K 0.08%
215
IWB icon
63
iShares Russell 1000 ETF
IWB
$44.5B
$134K 0.08%
360
PFE icon
64
Pfizer
PFE
$153B
$132K 0.08%
5,321
DIS icon
65
Walt Disney
DIS
$176B
$132K 0.07%
1,158
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$132K 0.07%
1,652
+260
SYK icon
67
Stryker
SYK
$129B
$127K 0.07%
360
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$123K 0.07%
3,760
CVS icon
69
CVS Health
CVS
$96.8B
$120K 0.07%
1,507
-150
UNH icon
70
UnitedHealth
UNH
$251B
$117K 0.07%
355
-7
VGLT icon
71
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$116K 0.07%
2,085
+1,281
VOO icon
72
Vanguard S&P 500 ETF
VOO
$847B
$116K 0.07%
185
+1
ADP icon
73
Automatic Data Processing
ADP
$83.5B
$116K 0.07%
450
VCLT icon
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.53B
$109K 0.06%
1,443
+827
ABBV icon
75
AbbVie
ABBV
$398B
$109K 0.06%
478
-10
1 2
3
4 5