PS

Pinney & Scofield Portfolio holdings

AUM $161M
1-Year Est. Return 10.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$955K
3
+$717K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$700K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$698K

Top Sells

1
+$681K
2
+$211K
3
+$35.6K
4
MMM icon
3M
MMM
+$28.4K
5
CVS icon
CVS Health
CVS
+$20.3K

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 Change
in Stake 		Capital Flow
51
$181K 0.13%
345
-14
52
$174K 0.13%
870
53
$170K 0.12%
6,567
+1,191
54
$166K 0.12%
704
55
$162K 0.12%
1,700
56
$151K 0.11%
969
-40
57
$148K 0.11%
2,182
-300
58
$138K 0.1%
4,422
+334
59
$137K 0.1%
450
60
$136K 0.1%
1,346
61
$135K 0.1%
5,321
62
$134K 0.1%
2,822
+9
63
$134K 0.1%
360
64
$133K 0.1%
1,695
+1,029
65
$126K 0.09%
1,713
+521
66
$122K 0.09%
810
67
$121K 0.09%
557
68
$116K 0.08%
3,224
69
$110K 0.08%
360
70
$109K 0.08%
594
-110
71
$103K 0.07%
3,452
72
$102K 0.07%
3,010
73
$97.5K 0.07%
878
74
$95.7K 0.07%
970
75
$94.2K 0.07%
183
1 2
3
4 5