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 | |
|---|---|---|---|---|---|---|---|
| $1.68K | 0% | 16 | – | – | |||
| $1.63K | 0% | 9 | – | – | |||
| $1.53K | 0% | 31 | – | – | |||
| $1.49K | 0% | 100 | – | – | |||
| $1.34K | 0% | 25 | – | – | |||
| $1.31K | 0% | 100 | – | – | |||
| $834 | 0% | 56 | – | – | |||
| $663 | 0% | 34 -378 | -92% | -$7.37K | |||
| $645 | 0% | 74 | – | – | |||
| $529 | 0% | 31 | – | – | |||
| $508 | 0% | 10 +1 | +11% | +$51 | |||
| $461 | 0% | 1,000 | – | – | |||
| $386 | 0% | 2 | – | – | |||
| $372 | 0% | 56 | – | – | |||
| $364 | 0% | 400 | – | – | |||
| $280 | 0% | 192 | – | – | |||
| $83 | 0% | 3 | – | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -127 | Closed | – | |||
| $0 | 0% | 0 -16 | Closed | – | |||
| $0 | 0% | 0 -12 | Closed | – | |||
| $0 | 0% | 0 -220 | Closed | – | |||
| $0 | 0% | 0 -39 | Closed | – | |||
| $0 | 0% | 0 -20 | Closed | – | |||
| $0 | 0% | 0 -40 | Closed | – |
