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
126
$24.9K 0.02%
280
127
$24.9K 0.02%
490
128
$24.9K 0.02%
410
129
$24.8K 0.02%
101
130
$24.5K 0.02%
30
131
$24K 0.02%
315
+1
132
$23.4K 0.02%
176
133
$23.2K 0.02%
288
+1
134
$22.6K 0.02%
996
135
$22.6K 0.02%
369
+137
136
$22.2K 0.02%
35
137
$21.9K 0.02%
150
138
$21.4K 0.02%
78
-62
139
$21.3K 0.02%
684
140
$20.8K 0.02%
759
+1
141
$20.3K 0.01%
550
142
$20.2K 0.01%
309
-100
143
$19.9K 0.01%
255
144
$19.8K 0.01%
1,842
145
$19.4K 0.01%
538
146
$19K 0.01%
280
147
$18.3K 0.01%
135
148
$18K 0.01%
200
149
$16.6K 0.01%
100
150
$16.5K 0.01%
472