PS

Pinney & Scofield Portfolio holdings

AUM $176M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1 +$3.28M
2 +$936K
3 +$885K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$795K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$448K

Top Sells

1 +$269K
2 +$198K
3 +$81.7K
4
AMT icon
American Tower
AMT
+$53.1K
5
TSLA icon
Tesla
TSLA
+$44.3K

Sector Composition

1 Technology 6.39%
2 Healthcare 4.92%
3 Communication Services 1.11%
4 Financials 0.94%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTVA icon
126
Corteva
CTVA
$53.6B
$31.6K 0.02%
472
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$31K 0.02%
200
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$204B
$30.6K 0.02%
490
IGV icon
129
iShares Expanded Tech-Software Sector ETF
IGV
$10.7B
$29.6K 0.02%
280
MFC icon
130
Manulife Financial
MFC
$56.2B
$29.4K 0.02%
810
-63
EXE
131
Expand Energy Corp
EXE
$25.9B
$28.7K 0.02%
260
VOT icon
132
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$28.5K 0.02%
102
RTX icon
133
RTX Corp
RTX
$273B
$27.4K 0.02%
149
-76
GSEW icon
134
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.59B
$27.2K 0.02%
319
+1
REGN icon
135
Regeneron Pharmaceuticals
REGN
$78.9B
$27K 0.02%
35
WDC icon
136
Western Digital
WDC
$88.5B
$25.8K 0.01%
150
NVDY icon
137
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.35B
$25.1K 0.01%
1,721
+1,521
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$21.4B
$25.1K 0.01%
555
+14
MRK icon
139
Merck
MRK
$287B
$24.7K 0.01%
235
-17
INTC icon
140
Intel
INTC
$226B
$24.6K 0.01%
666
MPC icon
141
Marathon Petroleum
MPC
$67.8B
$24.4K 0.01%
150
BMY icon
142
Bristol-Myers Squibb
BMY
$120B
$24.3K 0.01%
450
FNDA icon
143
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$24.2K 0.01%
767
+3
DAC icon
144
Danaos Corp
DAC
$1.98B
$24K 0.01%
255
GEHC icon
145
GE HealthCare
GEHC
$32.1B
$23.6K 0.01%
288
EQIX icon
146
Equinix
EQIX
$95.5B
$23K 0.01%
30
MDLZ icon
147
Mondelez International
MDLZ
$69.7B
$22.4K 0.01%
417
+82
SRE icon
148
Sempra
SRE
$60.9B
$20K 0.01%
226
IVE icon
149
iShares S&P 500 Value ETF
IVE
$48.2B
$19.9K 0.01%
94
-35
LVS icon
150
Las Vegas Sands
LVS
$36.1B
$19.5K 0.01%
300