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
$138M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.03M
3
+$753K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$694K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$693K

Top Sells

1
+$681K
2
+$215K
3
+$38K
4
MMM icon
3M
MMM
+$28.4K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$20.6K

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
201
$1.68K ﹤0.01%
16
202
$1.63K ﹤0.01%
9
203
$1.53K ﹤0.01%
31
204
$1.49K ﹤0.01%
100
205
$1.34K ﹤0.01%
25
206
$1.31K ﹤0.01%
100
207
$834 ﹤0.01%
56
208
$663 ﹤0.01%
34
209
$645 ﹤0.01%
74
210
$529 ﹤0.01%
31
211
$508 ﹤0.01%
10
+1
212
$461 ﹤0.01%
1,000
213
$386 ﹤0.01%
2
214
$372 ﹤0.01%
56
215
$364 ﹤0.01%
400
216
$280 ﹤0.01%
192
217
$83 ﹤0.01%
3
218
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-127
219
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221
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-39
222
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223
– –
-40
224
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-84
225
– –
-100
6 7 8
9
10