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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
201
Chemours
CC
$2.34B
| $3.38K | ﹤0.01% |
+200
| New | +$3.38K |
|
202
Kyndryl
KD
$7.57B
| $3.18K | ﹤0.01% |
+92
| New | +$3.18K |
|
203
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $3.16K | ﹤0.01% |
+127
| New | +$3.16K |
|
204
Beyond Meat
BYND
$189M
| $3.01K | ﹤0.01% |
+800
| New | +$3.01K |
|
205
Otis Worldwide
OTIS
$34.1B
| $2.53K | ﹤0.01% |
+27
| New | +$2.53K |
|
206
Northern Trust
NTRS
$24.3B
| $2.05K | ﹤0.01% |
+20
| New | +$2.05K |
|
207
Diageo
DEO
$61.3B
| $2.03K | ﹤0.01% |
+16
| New | +$2.03K |
|
208
Dentsply Sirona
XRAY
$2.92B
| $1.9K | ﹤0.01% |
+100
| New | +$1.9K |
|
209
Wabtec
WAB
$33B
| $1.71K | ﹤0.01% |
+9
| New | +$1.71K |
|
|
ACB
210
Aurora Cannabis
ACB
$276M
| $1.7K | ﹤0.01% |
+400
| New | +$1.7K |
|
211
Occidental Petroleum
OXY
$45.2B
| $1.53K | ﹤0.01% |
+31
| New | +$1.53K |
|
212
Palantir
PLTR
$363B
| $1.51K | ﹤0.01% |
+20
| New | +$1.51K |
|
213
Super Micro Computer
SMCI
$24B
| $1.22K | ﹤0.01% |
+40
| New | +$1.22K |
|
214
EQT Corp
EQT
$32.2B
| $1.15K | ﹤0.01% |
+25
| New | +$1.15K |
|
|
CGC
215
Canopy Growth
CGC
$456M
| $1.1K | ﹤0.01% |
+400
| New | +$1.1K |
|
216
Amplify Alternative Harvest ETF
MJ
$183M
| $922 | ﹤0.01% |
+34
| New | +$922 |
|
217
Viatris
VTRS
$12.2B
| $921 | ﹤0.01% |
+74
| New | +$921 |
|
218
Organon & Co
OGN
$2.7B
| $836 | ﹤0.01% |
+56
| New | +$836 |
|
219
Lexicon Pharmaceuticals
LXRX
$396M
| $739 | ﹤0.01% |
+1,000
| New | +$739 |
|
220
Dimensional Global Credit ETF
DGCB
$695M
| $499 | ﹤0.01% |
+9
| New | +$499 |
|
221
Enviri
NVRI
$948M
| $431 | ﹤0.01% |
+56
| New | +$431 |
|
222
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $421 | ﹤0.01% |
+2
| New | +$421 |
|
223
Allogene Therapeutics
ALLO
$255M
| $409 | ﹤0.01% |
+192
| New | +$409 |
|
224
DNOW Inc
DNOW
$1.67B
| $403 | ﹤0.01% |
+31
| New | +$403 |
|
|
225
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $83 | ﹤0.01% |
+3
| New | +$83 |
|