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Pinney & Scofield Portfolio holdings

AUM $185M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.22M
3
+$914K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$756K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$308K

Top Sells

1
+$1.44M
2
+$459K
3
+$253K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$79.9K
5
KR icon
Kroger
KR
+$60.9K

Sector Composition

1 Technology 6.66%
2 Healthcare 3.98%
3 Communication Services 1.03%
4 Financials 0.96%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$592K 0.37%
2,434
27
$540K 0.34%
1,042
28
$501K 0.31%
2,283
29
$496K 0.31%
16,247
+862
30
$462K 0.29%
918
31
$441K 0.27%
8,135
32
$414K 0.26%
6,279
33
$407K 0.25%
915
+15
34
$391K 0.24%
3,465
35
$345K 0.21%
2,904
36
$339K 0.21%
3,558
37
$337K 0.21%
364
38
$334K 0.21%
1,059
39
$307K 0.19%
1,998
40
$305K 0.19%
415
41
$298K 0.19%
3,262
+3
42
$269K 0.17%
10,197
43
$266K 0.17%
3,471
44
$266K 0.17%
1,093
45
$262K 0.16%
872
+1
46
$259K 0.16%
8,222
+56
47
$233K 0.14%
826
+1
48
$221K 0.14%
1,700
49
$216K 0.13%
7,666
50
$211K 0.13%
2,800
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