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
$138M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$2.09M
2 +$955K
3 +$717K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$700K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$698K

Top Sells

1 +$681K
2 +$211K
3 +$35.6K
4
MMM icon
3M
MMM
+$28.4K
5
CVS icon
CVS Health
CVS
+$20.3K

Sector Composition

1 Technology 6.08%
2 Healthcare 5%
3 Financials 1.08%
4 Communication Services 0.88%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IGV icon
126
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$24.9K 0.02%
280
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$178B
$24.9K 0.02%
490
CNC icon
128
Centene
CNC
$18.5B
$24.9K 0.02%
410
VOT icon
129
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$24.8K 0.02%
101
EQIX icon
130
Equinix
EQIX
$81B
$24.5K 0.02%
30
GSEW icon
131
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$24K 0.02%
315
+1
RTX icon
132
RTX Corp
RTX
$237B
$23.4K 0.02%
176
GEHC icon
133
GE HealthCare
GEHC
$33.3B
$23.2K 0.02%
288
+1
INTC icon
134
Intel
INTC
$182B
$22.6K 0.02%
996
DFAW icon
135
Dimensional World Equity ETF
DFAW
$886M
$22.6K 0.02%
369
+137
REGN icon
136
Regeneron Pharmaceuticals
REGN
$69.1B
$22.2K 0.02%
35
MPC icon
137
Marathon Petroleum
MPC
$58.2B
$21.9K 0.02%
150
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$547B
$21.4K 0.02%
78
-62
MFC icon
139
Manulife Financial
MFC
$56.3B
$21.3K 0.02%
684
FNDA icon
140
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$20.8K 0.02%
759
+1
CMCSA icon
141
Comcast
CMCSA
$99.7B
$20.3K 0.01%
550
PYPL icon
142
PayPal
PYPL
$62B
$20.2K 0.01%
309
-100
DAC icon
143
Danaos Corp
DAC
$1.68B
$19.9K 0.01%
255
WBD icon
144
Warner Bros
WBD
$56.2B
$19.8K 0.01%
1,842
FNDF icon
145
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$19.4K 0.01%
538
MDLZ icon
146
Mondelez International
MDLZ
$73.8B
$19K 0.01%
280
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$18.3K 0.01%
135
MRK icon
148
Merck
MRK
$214B
$18K 0.01%
200
TSM icon
149
TSMC
TSM
$1.49T
$16.6K 0.01%
100
DOW icon
150
Dow Inc
DOW
$15.8B
$16.5K 0.01%
472