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
76
$96.6K 0.07%
878
77
$95.4K 0.06%
2,925
78
$90.6K 0.06%
488
+288
79
$90.1K 0.06%
3,010
80
$85.7K 0.06%
409
-40
81
$80.9K 0.05%
10,000
82
$80.8K 0.05%
1,042
83
$79.2K 0.05%
1,514
84
$76.8K 0.05%
370
85
$75.9K 0.05%
134
86
$73K 0.05%
250
+18
87
$72.3K 0.05%
117
88
$72.2K 0.05%
852
89
$71K 0.05%
220
90
$70.6K 0.05%
509
91
$69.6K 0.05%
875
92
$69.2K 0.05%
467
93
$65.6K 0.04%
150
94
$60.5K 0.04%
254
+20
95
$60.1K 0.04%
330
96
$59.4K 0.04%
761
+41
97
$58.9K 0.04%
2,664
+158
98
$58.5K 0.04%
115
99
$56.3K 0.04%
1,310
100
$56.3K 0.04%
1,301
2 3
4
5 6