PS
Pinney & Scofield Portfolio holdings
AUM $138M
AUM
$138M
AUM Growth
+$6.07M (+5%)
Cap. Flow
+$9.07M
Cap. Flow % of AUM
6.57%
Top 10 Holdings %Top 10 Hldgs %
72.91%
Holding
226
New
1
Increased
49
Reduced
15
Closed
9
Top Buys
| 1 | $2.09M | |
| 2 | $955K | |
| 3 | $717K | |
| 4 | $700K | |
| 5 | $698K |
Top Sells
| 1 | $211K | |
| 2 | $35.6K | |
| 3 | $20.3K | |
| 4 | $20.3K | |
| 5 | $17K |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 5% |
| 3 | Financials | 1.08% |
| 4 | Communication Services | 0.88% |
| 5 | Consumer Staples | 0.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.9M | 12.22% | 400,986 +49,586 | +14% | +$2.09M | |||
| $16.7M | 12.11% | 425,148 +11,744 | +3% | +$462K | |||
| $15.9M | 11.53% | 266,482 +11,712 | +5% | +$700K | |||
| $13.6M | 9.83% | 329,470 -5,129 | -2% | -$211K | |||
| $9.56M | 6.92% | 185,610 -691 | -0.4% | -$35.6K | |||
| $6.73M | 4.87% | 231,123 +24,620 | +12% | +$717K | |||
| $6.11M | 4.43% | 257,186 +29,381 | +13% | +$698K | |||
| $6.09M | 4.41% | 7,376 | – | – | |||
| $5.17M | 3.74% | 23,286 +1,730 | +8% | +$384K | |||
| $3.93M | 2.85% | 139,641 +33,910 | +32% | +$955K | |||
| $3.09M | 2.24% | 101,051 +21,080 | +26% | +$644K | |||
| $2.78M | 2.01% | 107,474 +19,035 | +22% | +$492K | |||
| $2.05M | 1.48% | 76,075 +20,046 | +36% | +$540K | |||
| $2M | 1.45% | 18,461 +340 | +2% | +$36.8K | |||
| $1.95M | 1.41% | 27,692 +3,717 | +16% | +$262K | |||
| $1.56M | 1.13% | 21,479 +1,659 | +8% | +$120K | |||
| $1.46M | 1.06% | 13,830 | – | – | |||
| $1.29M | 0.93% | 48,633 +9,411 | +24% | +$249K | |||
| $1.21M | 0.88% | 11,450 | – | – | |||
| $1.2M | 0.87% | 44,226 +3,391 | +8% | +$91.7K | |||
| $953K | 0.69% | 12,600 -110 | -0.9% | -$8.32K | |||
| $902K | 0.65% | 10,600 | – | – | |||
| $860K | 0.62% | 20,449 +3,265 | +19% | +$137K | |||
| $746K | 0.54% | 12,780 | – | – | |||
| $679K | 0.49% | 1,832 +504 | +38% | +$187K |
