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
76
$94.2K 0.07%
3,760
77
$91.3K 0.07%
1,480
78
$86.1K 0.06%
2,925
79
$78.2K 0.06%
10,000
80
$77.3K 0.06%
1,514
81
$76.6K 0.06%
449
82
$73.5K 0.05%
467
83
$73.1K 0.05%
1,042
+1
84
$72.5K 0.05%
232
+132
85
$72.4K 0.05%
852
86
$71.5K 0.05%
134
87
$69.1K 0.05%
875
88
$66.5K 0.05%
370
89
$65.6K 0.05%
215
90
$65.4K 0.05%
117
91
$59.8K 0.04%
509
92
$59K 0.04%
1,301
93
$55.1K 0.04%
720
94
$54K 0.04%
115
-30
95
$53.9K 0.04%
1,310
96
$52.4K 0.04%
330
97
$50.5K 0.04%
150
98
$49.6K 0.04%
2,506
+467
99
$47.3K 0.03%
1,306
100
$47.2K 0.03%
234
2 3
4
5 6