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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
SCHV
176
DELISTED
Schwab US Large-Cap Value ETF
SCHV
$13.6K 0.01%
446
+2
ABT icon
177
Abbott
ABT
$156B
$13.6K 0.01%
+132
EMR icon
178
Emerson Electric
EMR
$79.6B
$12.4K 0.01%
95
SHEL icon
179
Shell
SHEL
$238B
$12.1K 0.01%
130
LIN icon
180
Linde
LIN
$238B
$11.4K 0.01%
23
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$108B
$11.3K 0.01%
53
+1
NVDL icon
182
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.16B
$10.9K 0.01%
150
IR icon
183
Ingersoll Rand
IR
$28.6B
$10.6K 0.01%
132
AMBA icon
184
Ambarella
AMBA
$2.89B
$10.3K 0.01%
+200
KVUE icon
185
Kenvue
KVUE
$34.7B
$9.83K 0.01%
570
FNDB icon
186
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.33B
$9.79K 0.01%
360
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$42.4B
$9.78K 0.01%
390
+1
IWM icon
188
iShares Russell 2000 ETF
IWM
$80.2B
$9.42K 0.01%
38
C icon
189
Citigroup
C
$235B
$8.28K ﹤0.01%
+73
VAC icon
190
Marriott Vacations Worldwide
VAC
$3.19B
$7.81K ﹤0.01%
120
VLTO icon
191
Veralto
VLTO
$20.3B
$7.6K ﹤0.01%
86
ETR icon
192
Entergy
ETR
$50.3B
$7.42K ﹤0.01%
66
DLS icon
193
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$7.01K ﹤0.01%
86
ASML icon
194
ASML
ASML
$732B
$6.6K ﹤0.01%
5
WFC icon
195
Wells Fargo
WFC
$252B
$6.53K ﹤0.01%
82
-99
VMBS icon
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.15K ﹤0.01%
+131
ARM icon
197
Arm
ARM
$366B
$6.05K ﹤0.01%
+40
ETN icon
198
Eaton
ETN
$153B
$5.72K ﹤0.01%
16
SLV icon
199
iShares Silver Trust
SLV
$32.5B
$5.45K ﹤0.01%
+80
RIVN icon
200
Rivian
RIVN
$20.9B
$5.27K ﹤0.01%
350