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
151
$16.1K 0.01%
226
152
$16K 0.01%
415
153
$15.9K 0.01%
75
154
$15.2K 0.01%
425
+259
155
$13.7K 0.01%
570
156
$13.6K 0.01%
5,000
+1,810
157
$13.3K 0.01%
495
+1
158
$13.2K 0.01%
50
159
$13.2K 0.01%
100
160
$13K 0.01%
181
161
$12.9K 0.01%
100
162
$12.7K 0.01%
210
163
$11.8K 0.01%
41
164
$11.6K 0.01%
437
+2
165
$11.6K 0.01%
300
166
$11.1K 0.01%
126
167
$10.8K 0.01%
105
168
$10.7K 0.01%
23
169
$10.6K 0.01%
132
170
$10.4K 0.01%
95
171
$10K 0.01%
52
+1
172
$9.53K 0.01%
130
173
$8.38K 0.01%
86
174
$8.29K 0.01%
385
+1
175
$8.28K 0.01%
360