PS
Pinney & Scofield Portfolio holdings
AUM
$176M
1-Year Est. Return
18.57%
This Fund
S&P 500
1 Year Est. Return
+18.57%
AUM
$176M
AUM Growth
+$15.2M
(+9.4%)
Holding
220
Top Buys
| 1 | +$3.28M | |
| 2 | +$936K | |
| 3 | +$885K | |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$795K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$448K |
Top Sells
| 1 | +$269K | |
| 2 | +$198K | |
| 3 | +$81.7K | |
| 4 |
American Tower
AMT
|
+$53.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Amplify Alternative Harvest ETF
MJ
$122M
| $1.01K | ﹤0.01% |
34
|
|
||
202
Enviri
NVRI
$1.45B
| $1K | ﹤0.01% |
56
|
|
||
203
Viatris
VTRS
$15.9B
| $921 | ﹤0.01% |
74
|
|
||
204
Beyond Meat
BYND
$332M
| $656 | ﹤0.01% |
800
|
|
||
205
Dimensional Global Credit ETF
DGCB
$892M
| $533 | ﹤0.01% |
10
|
|
||
206
Invesco NASDAQ 100 ETF
QQQM
$69.7B
| $506 | ﹤0.01% |
2
|
|
||
|
CGC
207
Canopy Growth
CGC
$393M
| $456 | ﹤0.01% |
400
|
|
||
208
DNOW Inc
DNOW
$2.1B
| $411 | ﹤0.01% |
31
|
|
||
209
Allogene Therapeutics
ALLO
$555M
| $263 | ﹤0.01% |
192
|
|
||
210
Organon & Co
OGN
$1.65B
| $143 | ﹤0.01% |
20
-36
|
|
||
211
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $58 | ﹤0.01% |
3
|
|
||
212
Comcast
CMCSA
$109B
| – | – |
-550
|
|
||
213
Centene
CNC
$17B
| – | – |
-410
|
|
||
214
Dollar General
DG
$29.9B
| – | – |
-126
|
|
||
215
Eversource Energy
ES
$27.5B
| – | – |
-490
|
|
||
216
Fidelity Enhanced International ETF
FENI
$7.88B
| – | – |
-1,032
|
|
||
217
Humana
HUM
$19.6B
| – | – |
-50
|
|
||
218
Global X Lithium & Battery Tech ETF
LIT
$1.68B
| – | – |
-85
|
|
||
219
Super Micro Computer
SMCI
$18.6B
| – | – |
-50
|
|