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 %
100%
Top 10 Hldgs %
71.69%
Holding
225
New
225
Increased
Reduced
Closed

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
SDY icon
151
SPDR S&P Dividend ETF
SDY
$20.5B
$17.8K 0.01%
+135
New +$17.8K
HON icon
152
Honeywell
HON
$136B
$16.9K 0.01%
+75
New +$16.9K
DFAU icon
153
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$16.8K 0.01%
+415
New +$16.8K
MDLZ icon
154
Mondelez International
MDLZ
$79.9B
$16.7K 0.01%
+280
New +$16.7K
LVS icon
155
Las Vegas Sands
LVS
$36.9B
$15.4K 0.01%
+300
New +$15.4K
DFAW icon
156
Dimensional World Equity ETF
DFAW
$853M
$14.5K 0.01%
+232
New +$14.5K
SCHP icon
157
Schwab US TIPS ETF
SCHP
$14B
$12.8K 0.01%
+494
New +$12.8K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$64.2B
$12.8K 0.01%
+100
New +$12.8K
WFC icon
159
Wells Fargo
WFC
$253B
$12.7K 0.01%
+181
New +$12.7K
HUM icon
160
Humana
HUM
$37B
$12.7K 0.01%
+50
New +$12.7K
AMD icon
161
Advanced Micro Devices
AMD
$245B
$12.7K 0.01%
+105
New +$12.7K
VLO icon
162
Valero Energy
VLO
$48.7B
$12.3K 0.01%
+100
New +$12.3K
KVUE icon
163
Kenvue
KVUE
$35.7B
$12.2K 0.01%
+570
New +$12.2K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$12.1K 0.01%
+210
New +$12.1K
IR icon
165
Ingersoll Rand
IR
$32.2B
$11.9K 0.01%
+132
New +$11.9K
EMR icon
166
Emerson Electric
EMR
$74.6B
$11.8K 0.01%
+95
New +$11.8K
SCHV icon
167
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.3K 0.01%
+435
New +$11.3K
VAC icon
168
Marriott Vacations Worldwide
VAC
$2.73B
$10.8K 0.01%
+120
New +$10.8K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$10.1K 0.01%
+51
New +$10.1K
NVDL icon
170
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
$9.96K 0.01%
+150
New +$9.96K
QSI icon
171
Quantum-Si Incorporated
QSI
$219M
$9.94K 0.01%
+3,680
New +$9.94K
GLD icon
172
SPDR Gold Trust
GLD
$112B
$9.93K 0.01%
+41
New +$9.93K
LIN icon
173
Linde
LIN
$220B
$9.63K 0.01%
+23
New +$9.63K
DG icon
174
Dollar General
DG
$24.1B
$9.55K 0.01%
+126
New +$9.55K
LAC
175
Lithium Americas
LAC
$698M
$9.47K 0.01%
+3,190
New +$9.47K