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Pinney & Scofield Portfolio holdings

AUM $185M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1 +$1.86M
2 +$1.39M
3 +$736K
4
VUG icon
Vanguard Growth ETF
VUG
+$575K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$428K

Top Sells

1 +$446K
2 +$101K
3 +$87.9K
4
TSLA icon
Tesla
TSLA
+$72.1K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$70.8K

Sector Composition

1 Technology 5.66%
2 Healthcare 4.08%
3 Financials 1.35%
4 Communication Services 0.99%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTVA icon
126
Corteva
CTVA
$50.3B
$39.5K 0.02%
472
UPS icon
127
United Parcel Service
UPS
$91.4B
$38.6K 0.02%
392
TMUS icon
128
T-Mobile US
TMUS
$204B
$36.8K 0.02%
175
MPC icon
129
Marathon Petroleum
MPC
$77B
$36.6K 0.02%
150
PTC icon
130
PTC
PTC
$14.6B
$36.5K 0.02%
256
ADM icon
131
Archer Daniels Midland
ADM
$38.4B
$36.3K 0.02%
+500
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$35.3K 0.02%
470
AMGN icon
133
Amgen
AMGN
$192B
$35.2K 0.02%
100
VTWO icon
134
Vanguard Russell 2000 ETF
VTWO
$16.8B
$33.2K 0.02%
+331
DFSI icon
135
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$31.4K 0.02%
741
-372
EQIX icon
136
Equinix
EQIX
$103B
$29.4K 0.02%
30
INTC icon
137
Intel
INTC
$577B
$29.4K 0.02%
666
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$39.5B
$29.3K 0.02%
200
RTX icon
139
RTX Corp
RTX
$246B
$28.8K 0.02%
149
DAC icon
140
Danaos Corp
DAC
$2.38B
$28.7K 0.02%
255
EXE
141
Expand Energy Corp
EXE
$20.8B
$28.5K 0.02%
260
MRK icon
142
Merck
MRK
$303B
$28.3K 0.02%
235
MFC icon
143
Manulife Financial
MFC
$66.2B
$27.9K 0.02%
810
IUSB icon
144
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$27.4K 0.01%
+593
BMY icon
145
Bristol-Myers Squibb
BMY
$117B
$27.3K 0.01%
450
FNDF icon
146
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$27.2K 0.01%
555
GSEW icon
147
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.82B
$27.1K 0.01%
320
+1
REGN icon
148
Regeneron Pharmaceuticals
REGN
$64.7B
$27K 0.01%
35
USHY icon
149
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
$26.6K 0.01%
+723
VOT icon
150
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$26.3K 0.01%
102