PS

Pinney & Scofield Portfolio holdings

AUM $148M
This Quarter Return
-2.78%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$132M
AUM Growth
Cap. Flow
+$132M
Cap. Flow %
100%
Top 10 Hldgs %
71.69%
Holding
225
New
225
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.92%
2 Healthcare 4.9%
3 Financials 1.42%
4 Communication Services 0.98%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNH icon
51
UnitedHealth
UNH
$286B
$182K 0.14%
+359
New +$182K
V icon
52
Visa
V
$666B
$181K 0.14%
+574
New +$181K
IBM icon
53
IBM
IBM
$232B
$181K 0.14%
+824
New +$181K
T icon
54
AT&T
T
$212B
$175K 0.13%
+7,666
New +$175K
BMO icon
55
Bank of Montreal
BMO
$90.3B
$165K 0.12%
+1,700
New +$165K
UNP icon
56
Union Pacific
UNP
$131B
$161K 0.12%
+704
New +$161K
UMBF icon
57
UMB Financial
UMBF
$9.45B
$152K 0.12%
+1,346
New +$152K
GE icon
58
GE Aerospace
GE
$296B
$145K 0.11%
+870
New +$145K
PFE icon
59
Pfizer
PFE
$141B
$141K 0.11%
+5,321
New +$141K
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$136K 0.1%
+5,376
New +$136K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$11.9B
$133K 0.1%
+810
New +$133K
DFSD icon
62
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$132K 0.1%
+2,813
New +$132K
ADP icon
63
Automatic Data Processing
ADP
$120B
$132K 0.1%
+450
New +$132K
VOOV icon
64
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$130K 0.1%
+704
New +$130K
SYK icon
65
Stryker
SYK
$150B
$130K 0.1%
+360
New +$130K
CGNX icon
66
Cognex
CGNX
$7.55B
$124K 0.09%
+3,452
New +$124K
DFAI icon
67
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$119K 0.09%
+4,088
New +$119K
IWB icon
68
iShares Russell 1000 ETF
IWB
$43.4B
$116K 0.09%
+360
New +$116K
CVS icon
69
CVS Health
CVS
$93.6B
$111K 0.08%
+2,482
New +$111K
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$111K 0.08%
+3,224
New +$111K
DIS icon
71
Walt Disney
DIS
$212B
$108K 0.08%
+970
New +$108K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$105K 0.08%
+3,760
New +$105K
ESRT icon
73
Empire State Realty Trust
ESRT
$1.35B
$103K 0.08%
+10,000
New +$103K
AMT icon
74
American Tower
AMT
$92.9B
$102K 0.08%
+557
New +$102K
ICFI icon
75
ICF International
ICFI
$1.75B
$102K 0.08%
+852
New +$102K