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Pinney & Scofield Portfolio holdings

AUM $185M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.22M
3
+$914K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$756K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$308K

Top Sells

1
+$1.44M
2
+$459K
3
+$253K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$79.9K
5
KR icon
Kroger
KR
+$60.9K

Sector Composition

1 Technology 6.66%
2 Healthcare 3.98%
3 Communication Services 1.03%
4 Financials 0.96%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52.6K 0.03%
115
102
$52K 0.03%
256
103
$51.4K 0.03%
615
+197
104
$51K 0.03%
761
105
$49.9K 0.03%
250
106
$48.2K 0.03%
1,851
107
$47.8K 0.03%
616
+9
108
$45.7K 0.03%
804
+9
109
$44.8K 0.03%
493
110
$44.3K 0.03%
180
+30
111
$42.4K 0.03%
1,031
112
$41.9K 0.03%
583
+137
113
$41.9K 0.03%
150
+50
114
$41.9K 0.03%
175
115
$41.7K 0.03%
631
116
$40.1K 0.02%
192
117
$37.7K 0.02%
225
118
$37.1K 0.02%
1,411
+5
119
$36.8K 0.02%
1,128
120
$36.4K 0.02%
1,032
+5
121
$34.9K 0.02%
490
-90
122
$34.4K 0.02%
1,761
-81
123
$34.3K 0.02%
1,447
+1,262
124
$33.5K 0.02%
470
+260
125
$32.2K 0.02%
280
3 4
5
6 7