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 | |
|---|---|---|---|---|---|---|---|
| $637K | 0.46% | 1,134 | – | – | |||
| $589K | 0.43% | 1,106 +375 | +51% | +$200K | |||
| $421K | 0.3% | 2,213 +200 | +10% | +$38.1K | |||
| $412K | 0.3% | 3,465 +300 | +9% | +$35.7K | |||
| $397K | 0.29% | 15,731 +4,118 | +35% | +$104K | |||
| $376K | 0.27% | 2,434 -15 | -0.6% | -$2.32K | |||
| $368K | 0.27% | 8,135 | – | – | |||
| $366K | 0.26% | 974 -40 | -4% | -$15K | |||
| $344K | 0.25% | 364 | – | – | |||
| $340K | 0.25% | 1,998 | – | – | |||
| $339K | 0.25% | 6,279 | – | – | |||
| $304K | 0.22% | 2,904 | – | – | |||
| $295K | 0.21% | 3,257 -21 | -0.6% | -$1.9K | |||
| $272K | 0.2% | 3,000 | – | – | |||
| $248K | 0.18% | 1,010 +200 | +25% | +$49.1K | |||
| $233K | 0.17% | 900 | – | – | |||
| $225K | 0.16% | 10,197 | – | – | |||
| $224K | 0.16% | 388 | – | – | |||
| $223K | 0.16% | 3,293 | – | – | |||
| $221K | 0.16% | 3,471 | – | – | |||
| $220K | 0.16% | 4,000 | – | – | |||
| $217K | 0.16% | 7,666 | – | – | |||
| $205K | 0.15% | 825 +1 | +0.1% | +$249 | |||
| $201K | 0.15% | 574 | – | – | |||
| $191K | 0.14% | 2,700 +90 | +3% | +$6.38K |
