PS

Pinney & Scofield Portfolio holdings

AUM $176M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$936K
3
+$885K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$795K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$448K

Top Sells

1
+$269K
2
+$198K
3
+$81.7K
4
AMT icon
American Tower
AMT
+$53.1K
5
TSLA icon
Tesla
TSLA
+$44.3K

Sector Composition

1 Technology 6.39%
2 Healthcare 4.92%
3 Communication Services 1.11%
4 Financials 0.94%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
176
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$6.97K ﹤0.01%
86
VAC icon
177
Marriott Vacations Worldwide
VAC
$2.27B
$6.92K ﹤0.01%
120
RIVN icon
178
Rivian
RIVN
$19B
$6.9K ﹤0.01%
350
ETR icon
179
Entergy
ETR
$47.3B
$6.1K ﹤0.01%
66
PGR icon
180
Progressive
PGR
$120B
$5.92K ﹤0.01%
26
AEG icon
181
Aegon
AEG
$10.4B
$5.5K ﹤0.01%
714
ASML icon
182
ASML
ASML
$521B
$5.35K ﹤0.01%
5
ETN icon
183
Eaton
ETN
$135B
$5.1K ﹤0.01%
16
-7
ICF icon
184
iShares Select U.S. REIT ETF
ICF
$2.03B
$4.65K ﹤0.01%
78
QSI icon
185
Quantum-Si Incorporated
QSI
$211M
$4.05K ﹤0.01%
3,680
MSTR icon
186
Strategy Inc
MSTR
$45.8B
$3.8K ﹤0.01%
25
CARR icon
187
Carrier Global
CARR
$47.2B
$2.88K ﹤0.01%
54
HD icon
188
Home Depot
HD
$337B
$2.75K ﹤0.01%
8
-5
NTRS icon
189
Northern Trust
NTRS
$25.5B
$2.73K ﹤0.01%
20
KD icon
190
Kyndryl
KD
$2.83B
$2.44K ﹤0.01%
92
OTIS icon
191
Otis Worldwide
OTIS
$32.1B
$2.39K ﹤0.01%
27
CC icon
192
Chemours
CC
$2.66B
$2.36K ﹤0.01%
200
DUSB icon
193
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.79B
$2.22K ﹤0.01%
44
+1
WAB icon
194
Wabtec
WAB
$41B
$1.92K ﹤0.01%
9
ACB
195
Aurora Cannabis
ACB
$199M
$1.69K ﹤0.01%
400
ADBE icon
196
Adobe
ADBE
$110B
$1.4K ﹤0.01%
4
-3
DEO icon
197
Diageo
DEO
$42.7B
$1.38K ﹤0.01%
16
EQT icon
198
EQT Corp
EQT
$40.4B
$1.34K ﹤0.01%
25
OXY icon
199
Occidental Petroleum
OXY
$57.6B
$1.27K ﹤0.01%
31
XRAY icon
200
Dentsply Sirona
XRAY
$2.36B
$1.14K ﹤0.01%
100
5 6 7
8
9