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Pinney & Scofield Portfolio holdings

AUM $185M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.22M
3
+$914K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$756K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$308K

Top Sells

1
+$1.44M
2
+$459K
3
+$253K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$79.9K
5
KR icon
Kroger
KR
+$60.9K

Sector Composition

1 Technology 6.66%
2 Healthcare 3.98%
3 Communication Services 1.03%
4 Financials 0.96%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.19K 0.01%
38
177
$9.17K 0.01%
86
178
$8.61K 0.01%
23
179
$8.05K 0.01%
25
180
$7.99K 0.01%
120
181
$6.84K ﹤0.01%
86
182
$6.42K ﹤0.01%
26
183
$6.15K ﹤0.01%
66
184
$5.71K ﹤0.01%
714
185
$5.27K ﹤0.01%
13
186
$5.19K ﹤0.01%
3,680
187
$5.14K ﹤0.01%
350
188
$4.84K ﹤0.01%
5
189
$4.83K ﹤0.01%
85
-100
190
$4.81K ﹤0.01%
78
191
$3.36K ﹤0.01%
200
192
$3.25K ﹤0.01%
54
193
$3.17K ﹤0.01%
200
194
$2.76K ﹤0.01%
92
195
$2.69K ﹤0.01%
20
196
$2.5K ﹤0.01%
27
197
$2.47K ﹤0.01%
7
-3
198
$2.4K ﹤0.01%
50
199
$2.38K ﹤0.01%
400
200
$2.2K ﹤0.01%
+43
5 6 7
8
9