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 | |
|---|---|---|---|---|---|---|---|
| $7.88K | 0.01% | 100 | – | – | |||
| $7.71K | 0.01% | 120 | – | – | |||
| $7.58K | 0.01% | 38 | – | – | |||
| $7.36K | 0.01% | 26 | – | – | |||
| $7.21K | 0.01% | 25 | – | – | |||
| $7.18K | 0.01% | 185 | – | – | |||
| $5.68K | 0% | 86 | – | – | |||
| $5.64K | 0% | 66 | – | – | |||
| $5.61K | 0% | 150 | – | – | |||
| $4.8K | 0% | 184 | New | +$4.8K | |||
| $4.8K | 0% | 78 | – | – | |||
| $4.71K | 0% | 714 | – | – | |||
| $4.42K | 0% | 3,680 | – | – | |||
| $4.36K | 0% | 350 | – | – | |||
| $4.04K | 0% | 100 | – | – | |||
| $3.45K | 0% | 54 | – | – | |||
| $3.31K | 0% | 5 | – | – | |||
| $3.08K | 0% | 200 | – | – | |||
| $2.89K | 0% | 92 | – | – | |||
| $2.82K | 0% | 27 | – | – | |||
| $2.71K | 0% | 200 | – | – | |||
| $2.63K | 0% | 7 -33 | -83% | -$12.4K | |||
| $2.44K | 0% | 800 | – | – | |||
| $1.97K | 0% | 20 | – | – | |||
| $1.76K | 0% | 400 | – | – |
