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
CLS icon
176
Celestica
CLS
$27.9B
$9.23K 0.01%
+100
New +$9.23K
VLTO icon
177
Veralto
VLTO
$26.2B
$8.76K 0.01%
+86
New +$8.76K
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$36.3B
$8.72K 0.01%
+384
New +$8.72K
IWM icon
179
iShares Russell 2000 ETF
IWM
$67.8B
$8.4K 0.01%
+38
New +$8.4K
FNDB icon
180
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$8.37K 0.01%
+360
New +$8.37K
SHEL icon
181
Shell
SHEL
$208B
$8.15K 0.01%
+130
New +$8.15K
LIT icon
182
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$7.54K 0.01%
+185
New +$7.54K
MSTR icon
183
Strategy Inc Common Stock Class A
MSTR
$95.2B
$7.24K 0.01%
+25
New +$7.24K
ORCL icon
184
Oracle
ORCL
$654B
$6.5K ﹤0.01%
+39
New +$6.5K
DFSU icon
185
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$6.31K ﹤0.01%
+166
New +$6.31K
PGR icon
186
Progressive
PGR
$143B
$6.23K ﹤0.01%
+26
New +$6.23K
WDC icon
187
Western Digital
WDC
$31.9B
$5.96K ﹤0.01%
+132
New +$5.96K
DLS icon
188
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.41K ﹤0.01%
+86
New +$5.41K
ETN icon
189
Eaton
ETN
$136B
$5.31K ﹤0.01%
+16
New +$5.31K
ETR icon
190
Entergy
ETR
$39.2B
$5K ﹤0.01%
+66
New +$5K
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$102B
$4.95K ﹤0.01%
+84
New +$4.95K
ICF icon
192
iShares Select U.S. REIT ETF
ICF
$1.92B
$4.7K ﹤0.01%
+78
New +$4.7K
NVDY icon
193
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
$4.67K ﹤0.01%
+200
New +$4.67K
HD icon
194
Home Depot
HD
$417B
$4.67K ﹤0.01%
+12
New +$4.67K
RIVN icon
195
Rivian
RIVN
$17.2B
$4.66K ﹤0.01%
+350
New +$4.66K
AEG icon
196
Aegon
AEG
$11.8B
$4.21K ﹤0.01%
+714
New +$4.21K
AKAM icon
197
Akamai
AKAM
$11.3B
$3.83K ﹤0.01%
+40
New +$3.83K
TSLT icon
198
T-REX 2X Long Tesla Daily Target ETF
TSLT
$368M
$3.79K ﹤0.01%
+100
New +$3.79K
CARR icon
199
Carrier Global
CARR
$55.8B
$3.72K ﹤0.01%
+54
New +$3.72K
ASML icon
200
ASML
ASML
$307B
$3.47K ﹤0.01%
+5
New +$3.47K