PS
Pinney & Scofield Portfolio holdings
AUM
$148M
This Quarter Return
-2.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 1.42% |
| 4 | Communication Services | 0.98% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$49.1B
| $26.9K | 0.02% |
+472
| New | +$26.9K |
|
127
United Parcel Service
UPS
$72.1B
| $26.6K | 0.02% |
+211
| New | +$26.6K |
|
128
iShares S&P 500 Value ETF
IVE
$41B
| $26.2K | 0.02% |
+137
| New | +$26.2K |
|
129
Amgen
AMGN
$153B
| $26.1K | 0.02% |
+100
| New | +$26.1K |
|
|
EXE
130
Expand Energy Corporation Common Stock
EXE
$22.7B
| $25.9K | 0.02% |
+260
| New | +$25.9K |
|
131
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $25.7K | 0.02% |
+101
| New | +$25.7K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $25.5K | 0.02% |
+450
| New | +$25.5K |
|
133
Regeneron Pharmaceuticals
REGN
$60.8B
| $24.9K | 0.02% |
+35
| New | +$24.9K |
|
134
Centene
CNC
$14.2B
| $24.8K | 0.02% |
+410
| New | +$24.8K |
|
135
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $24.3K | 0.02% |
+314
| New | +$24.3K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.4K | 0.02% |
+490
| New | +$23.4K |
|
137
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $22.5K | 0.02% |
+758
| New | +$22.5K |
|
138
GE HealthCare
GEHC
$34.6B
| $22.5K | 0.02% |
+287
| New | +$22.5K |
|
139
Manulife Financial
MFC
$52.1B
| $21K | 0.02% |
+684
| New | +$21K |
|
140
Marathon Petroleum
MPC
$54.8B
| $20.9K | 0.02% |
+150
| New | +$20.9K |
|
141
Comcast
CMCSA
$125B
| $20.6K | 0.02% |
+550
| New | +$20.6K |
|
142
Danaos Corp
DAC
$1.75B
| $20.4K | 0.02% |
+255
| New | +$20.4K |
|
143
RTX Corp
RTX
$211B
| $20.4K | 0.02% |
+176
| New | +$20.4K |
|
144
Intel
INTC
$107B
| $20K | 0.02% |
+996
| New | +$20K |
|
145
Merck
MRK
$212B
| $19.9K | 0.02% |
+200
| New | +$19.9K |
|
146
Sempra
SRE
$52.9B
| $19.8K | 0.02% |
+226
| New | +$19.8K |
|
147
TSMC
TSM
$1.26T
| $19.7K | 0.02% |
+100
| New | +$19.7K |
|
148
Warner Bros
WBD
$30B
| $19.5K | 0.01% |
+1,842
| New | +$19.5K |
|
149
Dow Inc
DOW
$17.4B
| $18.9K | 0.01% |
+472
| New | +$18.9K |
|
150
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $17.9K | 0.01% |
+538
| New | +$17.9K |
|