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
101
$48.7K 0.03%
1,925
+3
102
$47.8K 0.03%
1,851
+602
103
$47.2K 0.03%
250
-344
104
$46.7K 0.03%
381
105
$46.1K 0.03%
607
+9
106
$44.6K 0.03%
795
+9
107
$44.1K 0.03%
256
108
$42.2K 0.03%
418
+39
109
$41.7K 0.03%
175
110
$39.2K 0.03%
1,031
111
$37.4K 0.03%
192
112
$37K 0.03%
631
113
$36.9K 0.03%
580
114
$36.7K 0.02%
493
115
$35.2K 0.02%
472
116
$34.5K 0.02%
1,406
+6
117
$34.2K 0.02%
1,027
+10
118
$32.9K 0.02%
225
+49
119
$32.4K 0.02%
1,128
120
$31.6K 0.02%
3,000
121
$30.7K 0.02%
280
122
$30.4K 0.02%
260
123
$29.9K 0.02%
446
+77
124
$28.9K 0.02%
101
125
$27.9K 0.02%
490
3 4
5
6 7