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
51
$194K 0.13%
2,800
+100
52
$194K 0.13%
1,093
+124
53
$188K 0.13%
1,700
54
$167K 0.11%
724
+20
55
$155K 0.1%
4,474
+52
56
$144K 0.1%
1,158
+188
57
$142K 0.1%
360
58
$142K 0.1%
1,346
59
$139K 0.09%
450
60
$139K 0.09%
1,884
+171
61
$137K 0.09%
3,224
62
$137K 0.09%
2,853
+31
63
$137K 0.09%
1,982
-200
64
$134K 0.09%
1,704
+9
65
$129K 0.09%
5,321
66
$128K 0.09%
810
67
$125K 0.08%
1,748
-1,545
68
$123K 0.08%
557
69
$122K 0.08%
360
70
$114K 0.08%
215
71
$113K 0.08%
362
+17
72
$110K 0.07%
3,760
73
$110K 0.07%
1,580
+100
74
$109K 0.07%
3,452
75
$104K 0.07%
183
1 2
3
4 5