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
PTC icon
101
PTC
PTC
$25.5B
$47.1K 0.04%
+256
New +$47.1K
FNDC icon
102
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$44.6K 0.03%
+1,306
New +$44.6K
VCLT icon
103
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$44.4K 0.03%
+593
New +$44.4K
DELL icon
104
Dell
DELL
$85.7B
$43.9K 0.03%
+381
New +$43.9K
VGLT icon
105
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$43.2K 0.03%
+781
New +$43.2K
PM icon
106
Philip Morris
PM
$251B
$39.7K 0.03%
+330
New +$39.7K
TMUS icon
107
T-Mobile US
TMUS
$284B
$38.6K 0.03%
+175
New +$38.6K
KHC icon
108
Kraft Heinz
KHC
$31.9B
$38.4K 0.03%
+1,249
New +$38.4K
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$31.6B
$38.1K 0.03%
+192
New +$38.1K
SCHF icon
110
Schwab International Equity ETF
SCHF
$50.3B
$37.7K 0.03%
+2,039
New +$37.7K
DD icon
111
DuPont de Nemours
DD
$32.3B
$36K 0.03%
+472
New +$36K
ABBV icon
112
AbbVie
ABBV
$376B
$35.5K 0.03%
+200
New +$35.5K
BRKL
113
DELISTED
Brookline Bancorp
BRKL
$35.4K 0.03%
+3,000
New +$35.4K
PYPL icon
114
PayPal
PYPL
$65.4B
$34.9K 0.03%
+409
New +$34.9K
DFSE icon
115
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$34.2K 0.03%
+1,031
New +$34.2K
ES icon
116
Eversource Energy
ES
$23.5B
$33.3K 0.03%
+580
New +$33.3K
FNDX icon
117
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$33K 0.03%
+1,395
New +$33K
MO icon
118
Altria Group
MO
$112B
$33K 0.03%
+631
New +$33K
EBAY icon
119
eBay
EBAY
$42.5B
$30.5K 0.02%
+493
New +$30.5K
MCD icon
120
McDonald's
MCD
$226B
$29K 0.02%
+100
New +$29K
MMM icon
121
3M
MMM
$82.8B
$28.4K 0.02%
+220
New +$28.4K
EQIX icon
122
Equinix
EQIX
$75.2B
$28.3K 0.02%
+30
New +$28.3K
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$28K 0.02%
+280
New +$28K
FENI icon
124
Fidelity Enhanced International ETF
FENI
$3.89B
$27.8K 0.02%
+1,009
New +$27.8K
XLV icon
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
$27.5K 0.02%
+200
New +$27.5K