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 | |
|---|---|---|---|---|---|---|---|
| $181K | 0.13% | 345 -14 | -4% | -$7.33K | |||
| $174K | 0.13% | 870 | – | – | |||
| $170K | 0.12% | 6,567 +1,191 | +22% | +$30.8K | |||
| $166K | 0.12% | 704 | – | – | |||
| $162K | 0.12% | 1,700 | – | – | |||
| $151K | 0.11% | 969 -40 | -4% | -$6.25K | |||
| $148K | 0.11% | 2,182 -300 | -12% | -$20.3K | |||
| $138K | 0.1% | 4,422 +334 | +8% | +$10.4K | |||
| $137K | 0.1% | 450 | – | – | |||
| $136K | 0.1% | 1,346 | – | – | |||
| $135K | 0.1% | 5,321 | – | – | |||
| $134K | 0.1% | 2,822 +9 | +0.3% | +$428 | |||
| $134K | 0.1% | 360 | – | – | |||
| $133K | 0.1% | 1,695 +1,029 | +155% | +$80.5K | |||
| $126K | 0.09% | 1,713 +521 | +44% | +$38.3K | |||
| $122K | 0.09% | 810 | – | – | |||
| $121K | 0.09% | 557 | – | – | |||
| $116K | 0.08% | 3,224 | – | – | |||
| $110K | 0.08% | 360 | – | – | |||
| $109K | 0.08% | 594 -110 | -16% | -$20.3K | |||
| $103K | 0.07% | 3,452 | – | – | |||
| $102K | 0.07% | 3,010 | – | – | |||
| $97.5K | 0.07% | 878 | – | – | |||
| $95.7K | 0.07% | 970 | – | – | |||
| $94.2K | 0.07% | 183 | – | – |
