PS

Pinney & Scofield Portfolio holdings

AUM $161M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1 +$1.79M
2 +$1.23M
3 +$931K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$772K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$316K

Top Sells

1 +$1.44M
2 +$517K
3 +$253K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$82K
5
KR icon
Kroger
KR
+$58.9K

Sector Composition

1 Technology 6.66%
2 Healthcare 3.98%
3 Communication Services 1.03%
4 Financials 0.96%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DE icon
101
Deere & Co
DE
$131B
$52.6K 0.03%
115
PTC icon
102
PTC
PTC
$21B
$52K 0.03%
256
UPS icon
103
United Parcel Service
UPS
$85.6B
$51.4K 0.03%
615
+197
CTSH icon
104
Cognizant
CTSH
$40.5B
$51K 0.03%
761
VOOV icon
105
Vanguard S&P 500 Value ETF
VOOV
$5.92B
$49.9K 0.03%
250
KHC icon
106
Kraft Heinz
KHC
$28.9B
$48.2K 0.03%
1,851
VCLT icon
107
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.96B
$47.8K 0.03%
616
+9
VGLT icon
108
Vanguard Long-Term Treasury ETF
VGLT
$9.94B
$45.7K 0.03%
804
+9
EBAY icon
109
eBay
EBAY
$38.6B
$44.8K 0.03%
493
CLS icon
110
Celestica
CLS
$35.3B
$44.3K 0.03%
180
+30
DFSE icon
111
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$480M
$42.4K 0.03%
1,031
DFAW icon
112
Dimensional World Equity ETF
DFAW
$969M
$41.9K 0.03%
583
+137
TSM icon
113
TSMC
TSM
$1.51T
$41.9K 0.03%
150
+50
TMUS icon
114
T-Mobile US
TMUS
$218B
$41.9K 0.03%
175
MO icon
115
Altria Group
MO
$98.6B
$41.7K 0.03%
631
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$32.6B
$40.1K 0.02%
192
RTX icon
117
RTX Corp
RTX
$240B
$37.7K 0.02%
225
FNDX icon
118
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$37.1K 0.02%
1,411
+5
DD icon
119
DuPont de Nemours
DD
$17.1B
$36.8K 0.02%
1,128
FENI icon
120
Fidelity Enhanced International ETF
FENI
$5.52B
$36.4K 0.02%
1,032
+5
ES icon
121
Eversource Energy
ES
$25.6B
$34.9K 0.02%
490
-90
WBD icon
122
Warner Bros
WBD
$74.3B
$34.4K 0.02%
1,761
-81
BBT
123
Beacon Financial Corp
BBT
$2.27B
$34.3K 0.02%
1,447
+1,262
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$33.5K 0.02%
470
+260
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$8.34B
$32.2K 0.02%
280