PS
Pinney & Scofield Portfolio holdings
AUM $138M
AUM
$138M
AUM Growth
+$6.07M (+5%)
Cap. Flow
+$9.07M
Cap. Flow % of AUM
6.57%
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 | $211K | |
| 2 | $35.6K | |
| 3 | $20.3K | |
| 4 | $20.3K | |
| 5 | $17K |
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 | |
|---|---|---|---|---|---|---|---|
| $24.9K | 0.02% | 280 | – | – | |||
| $24.9K | 0.02% | 490 | – | – | |||
| $24.9K | 0.02% | 410 | – | – | |||
| $24.8K | 0.02% | 101 | – | – | |||
| $24.5K | 0.02% | 30 | – | – | |||
| $24K | 0.02% | 315 +1 | +0.3% | +$76 | |||
| $23.4K | 0.02% | 176 | – | – | |||
| $23.2K | 0.02% | 288 +1 | +0.4% | +$81 | |||
| $22.6K | 0.02% | 996 | – | – | |||
| $22.6K | 0.02% | 369 +137 | +59% | +$8.4K | |||
| $22.2K | 0.02% | 35 | – | – | |||
| $21.9K | 0.02% | 150 | – | – | |||
| $21.4K | 0.02% | 78 -62 | -44% | -$17K | |||
| $21.3K | 0.02% | 684 | – | – | |||
| $20.8K | 0.02% | 759 +1 | +0.1% | +$27 | |||
| $20.3K | 0.01% | 550 | – | – | |||
| $20.2K | 0.01% | 309 -100 | -24% | -$6.53K | |||
| $19.9K | 0.01% | 255 | – | – | |||
| $19.8K | 0.01% | 1,842 | – | – | |||
| $19.4K | 0.01% | 538 | – | – | |||
| $19K | 0.01% | 280 | – | – | |||
| $18.3K | 0.01% | 135 | – | – | |||
| $18K | 0.01% | 200 | – | – | |||
| $16.6K | 0.01% | 100 | – | – | |||
| $16.5K | 0.01% | 472 | – | – |
