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
176
$7.88K 0.01%
100
177
$7.71K 0.01%
120
178
$7.58K 0.01%
38
179
$7.36K 0.01%
26
180
$7.21K 0.01%
25
181
$7.18K 0.01%
185
182
$5.68K ﹤0.01%
86
183
$5.64K ﹤0.01%
66
184
$5.61K ﹤0.01%
150
185
$4.8K ﹤0.01%
+184
186
$4.8K ﹤0.01%
78
187
$4.71K ﹤0.01%
714
188
$4.42K ﹤0.01%
3,680
189
$4.36K ﹤0.01%
350
190
$4.04K ﹤0.01%
100
-32
191
$3.45K ﹤0.01%
54
192
$3.31K ﹤0.01%
5
193
$3.08K ﹤0.01%
200
194
$2.89K ﹤0.01%
92
195
$2.82K ﹤0.01%
27
196
$2.71K ﹤0.01%
200
197
$2.63K ﹤0.01%
7
-33
198
$2.44K ﹤0.01%
800
199
$1.97K ﹤0.01%
20
200
$1.76K ﹤0.01%
400
6 7
8
9 10