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Pinney & Scofield Portfolio holdings

AUM $185M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.39M
3
+$736K
4
VUG icon
Vanguard Growth ETF
VUG
+$575K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$428K

Top Sells

1
+$446K
2
+$101K
3
+$87.9K
4
TSLA icon
Tesla
TSLA
+$72.1K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$70.8K

Sector Composition

1 Technology 5.66%
2 Healthcare 4.08%
3 Financials 1.35%
4 Communication Services 0.99%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.1B
$60.2K 0.03%
1,310
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$646B
$59.9K 0.03%
187
VO icon
103
Vanguard Mid-Cap ETF
VO
$103B
$56.3K 0.03%
+784
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$56.2K 0.03%
1,933
+1
ICFI icon
105
ICF International
ICFI
$1.31B
$55.6K 0.03%
852
PM icon
106
Philip Morris
PM
$282B
$54.6K 0.03%
330
AMD icon
107
Advanced Micro Devices
AMD
$796B
$54.3K 0.03%
267
-50
DFSU icon
108
Dimensional US Sustainability Core 1 ETF
DFSU
$2.15B
$53.3K 0.03%
1,297
-293
ESRT icon
109
Empire State Realty Trust
ESRT
$931M
$52K 0.03%
10,000
KHC icon
110
Kraft Heinz
KHC
$28.7B
$51.9K 0.03%
2,307
+456
VOOV icon
111
Vanguard S&P 500 Value ETF
VOOV
$6.44B
$50.9K 0.03%
250
CLS icon
112
Celestica
CLS
$44.4B
$50.7K 0.03%
180
TSM icon
113
TSMC
TSM
$2.18T
$50.7K 0.03%
150
WBD icon
114
Warner Bros
WBD
$67.3B
$48.4K 0.03%
1,761
CTSH icon
115
Cognizant
CTSH
$24.2B
$45.8K 0.02%
747
AMT icon
116
American Tower
AMT
$88.2B
$45.7K 0.02%
265
EBAY icon
117
eBay
EBAY
$48.7B
$44.9K 0.02%
493
BBT
118
Beacon Financial Corp
BBT
$2.52B
$43.4K 0.02%
1,447
CAH icon
119
Cardinal Health
CAH
$51.8B
$42.3K 0.02%
+200
DE icon
120
Deere & Co
DE
$153B
$42.2K 0.02%
75
-40
MO icon
121
Altria Group
MO
$119B
$41.6K 0.02%
631
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$229B
$41.5K 0.02%
648
+158
WDC icon
123
Western Digital
WDC
$182B
$40.6K 0.02%
150
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$40.2K 0.02%
+420
FNDX icon
125
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
$39.6K 0.02%
1,421
+5
3 4
5
6 7