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
$148M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Sells

1 +$111K
2 +$93.7K
3 +$91.3K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$64.9K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$61K

Sector Composition

1 Technology 6.36%
2 Healthcare 4.42%
3 Financials 0.99%
4 Communication Services 0.97%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMGN icon
126
Amgen
AMGN
$157B
$27.9K 0.02%
100
MFC icon
127
Manulife Financial
MFC
$55.6B
$27.9K 0.02%
873
+189
AMD icon
128
Advanced Micro Devices
AMD
$421B
$27K 0.02%
190
+85
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$36.1B
$27K 0.02%
200
IVE icon
130
iShares S&P 500 Value ETF
IVE
$42.8B
$26K 0.02%
133
-4
GSEW icon
131
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
$25.8K 0.02%
317
+2
MPC icon
132
Marathon Petroleum
MPC
$59.7B
$24.9K 0.02%
150
EQIX icon
133
Equinix
EQIX
$82.5B
$23.9K 0.02%
30
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$560B
$23.6K 0.02%
78
CLS icon
135
Celestica
CLS
$34.7B
$23.4K 0.02%
150
+50
PYPL icon
136
PayPal
PYPL
$67.1B
$23K 0.02%
309
TSM icon
137
TSMC
TSM
$1.55T
$22.6K 0.02%
100
MDLZ icon
138
Mondelez International
MDLZ
$79.8B
$22.6K 0.02%
335
+55
INTC icon
139
Intel
INTC
$188B
$22.3K 0.02%
996
CNC icon
140
Centene
CNC
$16.3B
$22.3K 0.02%
410
DAC icon
141
Danaos Corp
DAC
$1.61B
$22K 0.01%
255
FNDA icon
142
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$21.8K 0.01%
761
+2
FNDF icon
143
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$21.6K 0.01%
541
+3
GEHC icon
144
GE HealthCare
GEHC
$35.8B
$21.3K 0.01%
288
WBD icon
145
Warner Bros
WBD
$52.1B
$21.1K 0.01%
1,842
BMY icon
146
Bristol-Myers Squibb
BMY
$88.3B
$20.8K 0.01%
450
MRK icon
147
Merck
MRK
$220B
$19.9K 0.01%
252
+52
CMCSA icon
148
Comcast
CMCSA
$109B
$19.6K 0.01%
550
REGN icon
149
Regeneron Pharmaceuticals
REGN
$62B
$18.4K 0.01%
35
SDY icon
150
SPDR S&P Dividend ETF
SDY
$20.4B
$18.3K 0.01%
135