We are live on ! Find out more
PS

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
GSIE icon
151
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
$25.1K 0.01%
+583
FNDA icon
152
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
$24.9K 0.01%
768
+1
VLO icon
153
Valero Energy
VLO
$75.9B
$24.7K 0.01%
100
FTGC icon
154
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.53B
$24.7K 0.01%
+859
MDLZ icon
155
Mondelez International
MDLZ
$81.3B
$24K 0.01%
417
VB icon
156
Vanguard Small-Cap ETF
VB
$79B
$23.8K 0.01%
+91
IGV icon
157
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$22.4K 0.01%
280
SRE icon
158
Sempra
SRE
$59.8B
$22K 0.01%
226
DD icon
159
DuPont de Nemours
DD
$19B
$21.6K 0.01%
472
GEHC icon
160
GE HealthCare
GEHC
$29.3B
$20.5K 0.01%
288
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$20.3K 0.01%
+186
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$19.7K 0.01%
135
IVE icon
163
iShares S&P 500 Value ETF
IVE
$47.7B
$19.2K 0.01%
91
-3
DFAU icon
164
Dimensional US Core Equity Market ETF
DFAU
$12B
$18.7K 0.01%
415
DOW icon
165
Dow Inc
DOW
$24.2B
$17.8K 0.01%
427
GLD icon
166
SPDR Gold Trust
GLD
$139B
$17.6K 0.01%
41
PDBC icon
167
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.95B
$17.6K 0.01%
+1,017
AVGO icon
168
Broadcom
AVGO
$1.83T
$17K 0.01%
+55
HON icon
169
Honeywell
HON
$139B
$17K 0.01%
75
LVS icon
170
Las Vegas Sands
LVS
$33.5B
$16.2K 0.01%
300
AKAM icon
171
Akamai
AKAM
$19.3B
$16K 0.01%
139
-31
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$78.7B
$14.8K 0.01%
100
PYPL icon
173
PayPal
PYPL
$36.4B
$14.1K 0.01%
311
+1
FNDC icon
174
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$14K 0.01%
301
SCHP icon
175
Schwab US TIPS ETF
SCHP
$15.6B
$13.7K 0.01%
515
5 6
7
8 9