PS
Pinney & Scofield Portfolio holdings
AUM $138M
This Quarter Return
+0.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$6.07M (+5%)
Cap. Flow
+$8.33M
Cap. Flow % of AUM
6.03%
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 | $681K | |
| 2 | $211K | |
| 3 | $35.6K | |
| 4 | $28.4K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.1K | 0.01% | 226 | – | – | |||
| $16K | 0.01% | 415 | – | – | |||
| $15.9K | 0.01% | 75 | – | – | |||
| $15.2K | 0.01% | 425 +259 | +156% | +$9.28K | |||
| $13.7K | 0.01% | 570 | – | – | |||
| $13.6K | 0.01% | 5,000 +1,810 | +57% | +$4.91K | |||
| $13.3K | 0.01% | 495 +1 | +0.2% | +$27 | |||
| $13.2K | 0.01% | 50 | – | – | |||
| $13.2K | 0.01% | 100 | – | – | |||
| $13K | 0.01% | 181 | – | – | |||
| $12.9K | 0.01% | 100 | – | – | |||
| $12.7K | 0.01% | 210 | – | – | |||
| $11.8K | 0.01% | 41 | – | – | |||
| $11.6K | 0.01% | 437 +2 | +0.5% | +$53 | |||
| $11.6K | 0.01% | 300 | – | – | |||
| $11.1K | 0.01% | 126 | – | – | |||
| $10.8K | 0.01% | 105 | – | – | |||
| $10.7K | 0.01% | 23 | – | – | |||
| $10.6K | 0.01% | 132 | – | – | |||
| $10.4K | 0.01% | 95 | – | – | |||
| $10K | 0.01% | 52 +1 | +2% | +$193 | |||
| $9.53K | 0.01% | 130 | – | – | |||
| $8.38K | 0.01% | 86 | – | – | |||
| $8.29K | 0.01% | 385 +1 | +0.3% | +$22 | |||
| $8.28K | 0.01% | 360 | – | – |
