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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$728B
| $98.4K | 0.07% |
+183
| New | +$98.4K |
|
77
CSX Corp
CSX
$60.6B
| $94.4K | 0.07% |
+2,925
| New | +$94.4K |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $93.6K | 0.07% |
+878
| New | +$93.6K |
|
79
BP
BP
$87.4B
| $89K | 0.07% |
+3,010
| New | +$89K |
|
80
Cisco
CSCO
$264B
| $87.6K | 0.07% |
+1,480
| New | +$87.6K |
|
81
Vanguard Total Bond Market
BND
$135B
| $85.7K | 0.06% |
+1,192
| New | +$85.7K |
|
82
Boeing
BA
$174B
| $79.5K | 0.06% |
+449
| New | +$79.5K |
|
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $77.4K | 0.06% |
+1,514
| New | +$77.4K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $76.3K | 0.06% |
+134
| New | +$76.3K |
|
85
GE Vernova
GEV
$158B
| $70.7K | 0.05% |
+215
| New | +$70.7K |
|
86
Texas Instruments
TXN
$171B
| $69.4K | 0.05% |
+370
| New | +$69.4K |
|
87
SPDR S&P 500 ETF Trust
SPY
$660B
| $68.6K | 0.05% |
+117
| New | +$68.6K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $68.3K | 0.05% |
+875
| New | +$68.3K |
|
89
Vanguard FTSE Europe ETF
VGK
$26.9B
| $66.1K | 0.05% |
+1,041
| New | +$66.1K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $64.5K | 0.05% |
+509
| New | +$64.5K |
|
91
Yum! Brands
YUM
$40.1B
| $62.7K | 0.05% |
+467
| New | +$62.7K |
|
92
Deere & Co
DE
$128B
| $61.4K | 0.05% |
+145
| New | +$61.4K |
|
93
Truist Financial
TFC
$60B
| $56.8K | 0.04% |
+1,310
| New | +$56.8K |
|
94
Trane Technologies
TT
$92.1B
| $55.4K | 0.04% |
+150
| New | +$55.4K |
|
95
Cognizant
CTSH
$35.1B
| $55.4K | 0.04% |
+720
| New | +$55.4K |
|
96
Verizon
VZ
$187B
| $52K | 0.04% |
+1,301
| New | +$52K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $51.4K | 0.04% |
+666
| New | +$51.4K |
|
98
Analog Devices
ADI
$122B
| $49.7K | 0.04% |
+234
| New | +$49.7K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $49.7K | 0.04% |
+1,920
| New | +$49.7K |
|
100
Constellation Energy
CEG
$94.2B
| $49.2K | 0.04% |
+220
| New | +$49.2K |
|