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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
AEG icon
201
Aegon
AEG
$12.9B
$5.18K ﹤0.01%
714
PGR icon
202
Progressive
PGR
$119B
$5.15K ﹤0.01%
26
ICF icon
203
iShares Select U.S. REIT ETF
ICF
$2.1B
$4.83K ﹤0.01%
78
CC icon
204
Chemours
CC
$3.2B
$4.41K ﹤0.01%
200
BLK icon
205
Blackrock
BLK
$159B
$3.85K ﹤0.01%
+4
ANET icon
206
Arista Networks
ANET
$196B
$3.68K ﹤0.01%
+30
CRSP icon
207
CRISPR Therapeutics
CRSP
$5B
$3.57K ﹤0.01%
+75
BX icon
208
Blackstone
BX
$146B
$3.33K ﹤0.01%
+29
MSTR icon
209
Strategy Inc
MSTR
$41.5B
$3.12K ﹤0.01%
25
CARR icon
210
Carrier Global
CARR
$57.6B
$3.07K ﹤0.01%
54
QSI icon
211
Quantum-Si Incorporated
QSI
$214M
$2.85K ﹤0.01%
3,680
NTRS icon
212
Northern Trust
NTRS
$31.2B
$2.79K ﹤0.01%
20
ICOP icon
213
iShares Copper and Metals Mining ETF
ICOP
$455M
$2.76K ﹤0.01%
+58
HD icon
214
Home Depot
HD
$324B
$2.63K ﹤0.01%
8
CRWV
215
CoreWeave Inc
CRWV
$51B
$2.32K ﹤0.01%
+30
WAB icon
216
Wabtec
WAB
$44.6B
$2.25K ﹤0.01%
9
DUSB icon
217
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.1B
$2.24K ﹤0.01%
44
OTIS icon
218
Otis Worldwide
OTIS
$27.1B
$2.11K ﹤0.01%
27
OXY icon
219
Occidental Petroleum
OXY
$55.9B
$2.02K ﹤0.01%
31
EQT icon
220
EQT Corp
EQT
$32B
$1.59K ﹤0.01%
25
QBTS icon
221
D-Wave Quantum
QBTS
$8.91B
$1.44K ﹤0.01%
+100
AEVA
222
Aeva Technologies
AEVA
$1.56B
$1.32K ﹤0.01%
+100
ACB
223
Aurora Cannabis
ACB
$178M
$1.31K ﹤0.01%
400
CRNC icon
224
Cerence
CRNC
$468M
$1.26K ﹤0.01%
+200
KD icon
225
Kyndryl
KD
$2.47B
$1.21K ﹤0.01%
92