PS

Pinney & Scofield Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$2.09M
2 +$955K
3 +$717K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$700K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$698K

Top Sells

1 +$681K
2 +$211K
3 +$35.6K
4
MMM icon
3M
MMM
+$28.4K
5
CVS icon
CVS Health
CVS
+$20.3K

Sector Composition

1 Technology 6.08%
2 Healthcare 5%
3 Financials 1.08%
4 Communication Services 0.88%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$232B
$46.7K 0.03%
175
VCLT icon
102
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$45.4K 0.03%
598
+5
VGLT icon
103
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$45.3K 0.03%
786
+5
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$45K 0.03%
1,922
+2
CEG icon
105
Constellation Energy
CEG
$112B
$44.4K 0.03%
220
ABBV icon
106
AbbVie
ABBV
$387B
$41.9K 0.03%
200
UPS icon
107
United Parcel Service
UPS
$81.4B
$41.7K 0.03%
379
+168
PTC icon
108
PTC
PTC
$21.1B
$39.7K 0.03%
256
KHC icon
109
Kraft Heinz
KHC
$28.7B
$38K 0.03%
1,249
MO icon
110
Altria Group
MO
$97.4B
$37.9K 0.03%
631
ES icon
111
Eversource Energy
ES
$27.4B
$36K 0.03%
580
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$31.1B
$35.8K 0.03%
192
DD icon
113
DuPont de Nemours
DD
$16.7B
$35.2K 0.03%
472
DELL icon
114
Dell
DELL
$98.3B
$34.7K 0.03%
381
DFSE icon
115
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$467M
$34.7K 0.03%
1,031
EBAY icon
116
eBay
EBAY
$37.9B
$33.4K 0.02%
493
FNDX icon
117
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$33.1K 0.02%
1,400
+5
BRKL
118
DELISTED
Brookline Bancorp
BRKL
$32.7K 0.02%
3,000
AMGN icon
119
Amgen
AMGN
$172B
$31.2K 0.02%
100
FENI icon
120
Fidelity Enhanced International ETF
FENI
$4.27B
$30.3K 0.02%
1,017
+8
CTVA icon
121
Corteva
CTVA
$43.3B
$29.7K 0.02%
472
XLV icon
122
Health Care Select Sector SPDR Fund
XLV
$36B
$29.2K 0.02%
200
EXE
123
Expand Energy Corp
EXE
$26.8B
$28.9K 0.02%
260
BMY icon
124
Bristol-Myers Squibb
BMY
$95B
$27.4K 0.02%
450
IVE icon
125
iShares S&P 500 Value ETF
IVE
$42.1B
$26.1K 0.02%
137