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Pinney & Scofield Portfolio holdings
AUM
$185M
1-Year Est. Return
19.89%
This Fund
S&P 500
1 Year Est. Return
+19.89%
AUM
$185M
AUM Growth
+$9.21M
(+5.2%)
Holding
246
Top Buys
| 1 | +$1.86M | |
| 2 | +$1.39M | |
| 3 | +$736K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$575K |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$428K |
Top Sells
| 1 | +$446K | |
| 2 | +$101K | |
| 3 | +$87.9K | |
| 4 |
Tesla
TSLA
|
+$72.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$44.7B
| $1.19K | ﹤0.01% |
16
|
|
||
227
Dentsply Sirona
XRAY
$1.99B
| $1.16K | ﹤0.01% |
100
|
|
||
228
Enviri
NVRI
$594M
| $1.1K | ﹤0.01% |
56
|
|
||
229
Viatris
VTRS
$18.6B
| $1K | ﹤0.01% |
74
|
|
||
230
Adobe
ADBE
$89.8B
| $972 | ﹤0.01% |
4
|
|
||
231
Amplify Alternative Harvest ETF
MJ
$129M
| $783 | ﹤0.01% |
34
|
|
||
232
Celanese
CE
$5.62B
| $723 | ﹤0.01% |
+11
|
|
||
233
Beyond Meat
BYND
$350M
| $561 | ﹤0.01% |
800
|
|
||
234
Dimensional Global Credit ETF
DGCB
$1.03B
| $532 | ﹤0.01% |
10
|
|
||
235
Invesco NASDAQ 100 ETF
QQQM
$92.8B
| $475 | ﹤0.01% |
2
|
|
||
236
Allogene Therapeutics
ALLO
$639M
| $468 | ﹤0.01% |
192
|
|
||
|
CGC
237
Canopy Growth
CGC
$427M
| $380 | ﹤0.01% |
400
|
|
||
238
DNOW Inc
DNOW
$2.52B
| $369 | ﹤0.01% |
31
|
|
||
239
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
| $129 | ﹤0.01% |
3
|
|
||
240
Organon & Co
OGN
$3.53B
| $120 | ﹤0.01% |
20
|
|
||
241
Kroger
KR
$40B
| – | – |
-874
|
|
||
242
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.37B
| – | – |
-1,721
|
|
||
243
Vanguard Small-Cap Value ETF
VBR
$35.8B
| – | – |
-192
|
|