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
176
$9.15K 0.01%
130
177
$8.68K 0.01%
86
178
$8.68K 0.01%
120
179
$8.63K 0.01%
360
180
$8.21K 0.01%
+23
181
$8.2K 0.01%
38
182
$7.21K ﹤0.01%
3,680
183
$7.1K ﹤0.01%
185
184
$6.94K ﹤0.01%
26
185
$6.76K ﹤0.01%
85
+78
186
$6.46K ﹤0.01%
86
187
$6.4K ﹤0.01%
100
188
$5.49K ﹤0.01%
66
189
$5.17K ﹤0.01%
714
190
$4.81K ﹤0.01%
350
191
$4.77K ﹤0.01%
78
192
$4.77K ﹤0.01%
+13
193
$4.64K ﹤0.01%
185
+1
194
$4.01K ﹤0.01%
5
195
$3.98K ﹤0.01%
54
196
$3.87K ﹤0.01%
+10
197
$3.86K ﹤0.01%
92
198
$3.35K ﹤0.01%
200
199
$2.79K ﹤0.01%
800
200
$2.71K ﹤0.01%
27
5 6 7
8
9