PS
Pinney & Scofield Portfolio holdings
AUM $138M
This Quarter Return
+0.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$6.07M (+5%)
Cap. Flow
+$8.33M
Cap. Flow % of AUM
6.03%
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 | $681K | |
| 2 | $211K | |
| 3 | $35.6K | |
| 4 | $28.4K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46.7K | 0.03% | 175 | – | – | |||
| $45.4K | 0.03% | 598 +5 | +0.8% | +$380 | |||
| $45.3K | 0.03% | 786 +5 | +0.6% | +$288 | |||
| $45K | 0.03% | 1,922 +2 | +0.1% | +$47 | |||
| $44.4K | 0.03% | 220 | – | – | |||
| $41.9K | 0.03% | 200 | – | – | |||
| $41.7K | 0.03% | 379 +168 | +80% | +$18.5K | |||
| $39.7K | 0.03% | 256 | – | – | |||
| $38K | 0.03% | 1,249 | – | – | |||
| $37.9K | 0.03% | 631 | – | – | |||
| $36K | 0.03% | 580 | – | – | |||
| $35.8K | 0.03% | 192 | – | – | |||
| $35.2K | 0.03% | 472 | – | – | |||
| $34.7K | 0.03% | 381 | – | – | |||
| $34.7K | 0.03% | 1,031 | – | – | |||
| $33.4K | 0.02% | 493 | – | – | |||
| $33.1K | 0.02% | 1,400 +5 | +0.4% | +$118 | |||
| $32.7K | 0.02% | 3,000 | – | – | |||
| $31.2K | 0.02% | 100 | – | – | |||
| $30.3K | 0.02% | 1,017 +8 | +0.8% | +$238 | |||
| $29.7K | 0.02% | 472 | – | – | |||
| $29.2K | 0.02% | 200 | – | – | |||
| $28.9K | 0.02% | 260 | – | – | |||
| $27.4K | 0.02% | 450 | – | – | |||
| $26.1K | 0.02% | 137 | – | – |
