PS

Pinney & Scofield Portfolio holdings

AUM $176M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$566K
3
+$343K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$324K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$240K

Top Sells

1
+$107K
2
+$95.5K
3
+$89K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$62K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$57.5K

Sector Composition

1 Technology 6.36%
2 Healthcare 4.42%
3 Financials 0.99%
4 Communication Services 0.97%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$704K 0.48%
1,134
27
$518K 0.35%
1,042
+68
28
$501K 0.34%
2,283
+70
29
$446K 0.3%
918
-188
30
$431K 0.29%
15,385
-346
31
$429K 0.29%
2,434
32
$402K 0.27%
8,135
33
$377K 0.26%
6,279
34
$374K 0.25%
3,465
35
$360K 0.24%
364
36
$330K 0.22%
3,558
+558
37
$318K 0.22%
1,998
38
$317K 0.21%
2,904
39
$307K 0.21%
1,059
+49
40
$306K 0.21%
415
+27
41
$290K 0.2%
3,259
+2
42
$286K 0.19%
900
43
$253K 0.17%
4,000
44
$252K 0.17%
3,471
45
$249K 0.17%
10,197
46
$243K 0.16%
825
47
$236K 0.16%
8,166
+1,599
48
$224K 0.15%
871
+1
49
$222K 0.15%
7,666
50
$212K 0.14%
597
+23
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