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
101
$46.7K 0.03%
175
102
$45.4K 0.03%
598
+5
103
$45.3K 0.03%
786
+5
104
$45K 0.03%
1,922
+2
105
$44.4K 0.03%
220
106
$41.9K 0.03%
200
107
$41.7K 0.03%
379
+168
108
$39.7K 0.03%
256
109
$38K 0.03%
1,249
110
$37.9K 0.03%
631
111
$36K 0.03%
580
112
$35.8K 0.03%
192
113
$35.2K 0.03%
1,128
114
$34.7K 0.03%
381
115
$34.7K 0.03%
1,031
116
$33.4K 0.02%
493
117
$33.1K 0.02%
1,400
+5
118
$32.7K 0.02%
3,000
119
$31.2K 0.02%
100
120
$30.3K 0.02%
1,017
+8
121
$29.7K 0.02%
472
122
$29.2K 0.02%
200
123
$28.9K 0.02%
260
124
$27.4K 0.02%
450
125
$26.1K 0.02%
137
3 4
5
6 7