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
CTVA icon
126
Corteva
CTVA
$44.7B
$31.9K 0.02%
472
VOT icon
127
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$29.8K 0.02%
102
+1
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$189B
$29.4K 0.02%
490
MPC icon
129
Marathon Petroleum
MPC
$55.8B
$28.9K 0.02%
150
AMGN icon
130
Amgen
AMGN
$171B
$28.2K 0.02%
100
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$27.8K 0.02%
200
EXE
132
Expand Energy Corp
EXE
$26.9B
$27.6K 0.02%
260
MFC icon
133
Manulife Financial
MFC
$59.7B
$27.2K 0.02%
873
GSEW icon
134
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.44B
$27K 0.02%
318
+1
IVE icon
135
iShares S&P 500 Value ETF
IVE
$47.9B
$26.6K 0.02%
129
-4
FNDA icon
136
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$23.8K 0.01%
764
+3
EQIX icon
137
Equinix
EQIX
$73.7B
$23.5K 0.01%
30
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$23.2K 0.01%
541
DAC icon
139
Danaos Corp
DAC
$1.72B
$22.9K 0.01%
255
INTC icon
140
Intel
INTC
$180B
$22.3K 0.01%
666
-330
GEHC icon
141
GE HealthCare
GEHC
$38.2B
$21.6K 0.01%
288
MRK icon
142
Merck
MRK
$249B
$21.1K 0.01%
252
MDLZ icon
143
Mondelez International
MDLZ
$69.7B
$20.9K 0.01%
335
PYPL icon
144
PayPal
PYPL
$57.7B
$20.7K 0.01%
309
SRE icon
145
Sempra
SRE
$57.8B
$20.3K 0.01%
226
BMY icon
146
Bristol-Myers Squibb
BMY
$107B
$20.3K 0.01%
450
REGN icon
147
Regeneron Pharmaceuticals
REGN
$77.9B
$19.7K 0.01%
35
DFAU icon
148
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$19K 0.01%
415
DFSU icon
149
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$18.9K 0.01%
445
+19
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$18.9K 0.01%
135