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 | |
|---|---|---|---|---|---|---|---|
| $94.2K | 0.07% | 3,760 | – | – | |||
| $91.3K | 0.07% | 1,480 | – | – | |||
| $86.1K | 0.06% | 2,925 | – | – | |||
| $78.2K | 0.06% | 10,000 | – | – | |||
| $77.3K | 0.06% | 1,514 | – | – | |||
| $76.6K | 0.06% | 449 | – | – | |||
| $73.5K | 0.05% | 467 | – | – | |||
| $73.1K | 0.05% | 1,042 +1 | +0.1% | +$70 | |||
| $72.5K | 0.05% | 232 +132 | +132% | +$41.2K | |||
| $72.4K | 0.05% | 852 | – | – | |||
| $71.5K | 0.05% | 134 | – | – | |||
| $69.1K | 0.05% | 875 | – | – | |||
| $66.5K | 0.05% | 370 | – | – | |||
| $65.6K | 0.05% | 215 | – | – | |||
| $65.4K | 0.05% | 117 | – | – | |||
| $59.8K | 0.04% | 509 | – | – | |||
| $59K | 0.04% | 1,301 | – | – | |||
| $55.1K | 0.04% | 720 | – | – | |||
| $54K | 0.04% | 115 -30 | -21% | -$14.1K | |||
| $53.9K | 0.04% | 1,310 | – | – | |||
| $52.4K | 0.04% | 330 | – | – | |||
| $50.5K | 0.04% | 150 | – | – | |||
| $49.6K | 0.04% | 2,506 +467 | +23% | +$9.24K | |||
| $47.3K | 0.03% | 1,306 | – | – | |||
| $47.2K | 0.03% | 234 | – | – |
