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
126
$27.9K 0.02%
100
127
$27.9K 0.02%
873
+189
128
$27K 0.02%
190
+85
129
$27K 0.02%
200
130
$26K 0.02%
133
-4
131
$25.8K 0.02%
317
+2
132
$24.9K 0.02%
150
133
$23.9K 0.02%
30
134
$23.6K 0.02%
78
135
$23.4K 0.02%
150
+50
136
$23K 0.02%
309
137
$22.6K 0.02%
100
138
$22.6K 0.02%
335
+55
139
$22.3K 0.02%
996
140
$22.3K 0.02%
410
141
$22K 0.01%
255
142
$21.8K 0.01%
761
+2
143
$21.6K 0.01%
541
+3
144
$21.3K 0.01%
288
145
$21.1K 0.01%
1,842
146
$20.8K 0.01%
450
147
$19.9K 0.01%
252
+52
148
$19.6K 0.01%
550
149
$18.4K 0.01%
35
150
$18.3K 0.01%
135
4 5
6
7 8