PS
Pinney & Scofield Portfolio holdings
AUM $138M
This Quarter Return
+0.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$6.07M (+5%)
Cap. Flow
+$8.33M
Cap. Flow % of AUM
6.03%
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 | $681K | |
| 2 | $211K | |
| 3 | $35.6K | |
| 4 | $28.4K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.68K | ﹤0.01% | 16 | – | – | |||
| $1.63K | ﹤0.01% | 9 | – | – | |||
| $1.53K | ﹤0.01% | 31 | – | – | |||
| $1.49K | ﹤0.01% | 100 | – | – | |||
| $1.34K | ﹤0.01% | 25 | – | – | |||
| $1.31K | ﹤0.01% | 100 | – | – | |||
| $834 | ﹤0.01% | 56 | – | – | |||
| $663 | ﹤0.01% | 34 -378 | -92% | -$7.37K | |||
| $645 | ﹤0.01% | 74 | – | – | |||
| $529 | ﹤0.01% | 31 | – | – | |||
| $508 | ﹤0.01% | 10 +1 | +11% | +$51 | |||
| $461 | ﹤0.01% | 1,000 | – | – | |||
| $386 | ﹤0.01% | 2 | – | – | |||
| $372 | ﹤0.01% | 56 | – | – | |||
| $364 | ﹤0.01% | 400 | – | – | |||
| $280 | ﹤0.01% | 192 | – | – | |||
| $83 | ﹤0.01% | 3 | – | – | |||
| – | – | -100 | Closed | -$681K | |||
| – | – | -127 | Closed | -$3.16K | |||
| – | – | -16 | Closed | -$5.31K | |||
| – | – | -12 | Closed | -$4.67K | |||
| – | – | -220 | Closed | -$28.4K | |||
| – | – | -39 | Closed | -$6.5K | |||
| – | – | -20 | Closed | -$1.51K | |||
| – | – | -40 | Closed | -$1.22K |
