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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
51
$204K 0.13%
597
52
$179K 0.11%
3,723
+870
53
$171K 0.11%
724
54
$163K 0.1%
4,487
+13
55
$159K 0.1%
1,346
56
$157K 0.1%
2,107
+223
57
$147K 0.09%
3,224
58
$143K 0.09%
810
59
$136K 0.08%
5,321
60
$135K 0.08%
1,711
+7
61
$133K 0.08%
360
62
$133K 0.08%
1,158
63
$132K 0.08%
215
64
$132K 0.08%
450
65
$132K 0.08%
360
66
$125K 0.08%
2,770
-682
67
$125K 0.08%
362
68
$125K 0.08%
1,657
-325
69
$120K 0.07%
3,760
70
$113K 0.07%
488
71
$113K 0.07%
184
+1
72
$111K 0.07%
1,392
+517
73
$108K 0.07%
1,580
74
$107K 0.07%
557
75
$104K 0.06%
2,925
1 2
3
4 5