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
201
$2.54K ﹤0.01%
20
202
$2.45K ﹤0.01%
+50
203
$2.29K ﹤0.01%
200
204
$1.88K ﹤0.01%
9
205
$1.7K ﹤0.01%
400
206
$1.61K ﹤0.01%
16
207
$1.59K ﹤0.01%
100
208
$1.46K ﹤0.01%
25
209
$1.3K ﹤0.01%
31
210
$661 ﹤0.01%
74
211
$611 ﹤0.01%
34
212
$542 ﹤0.01%
56
213
$518 ﹤0.01%
10
214
$488 ﹤0.01%
400
215
$486 ﹤0.01%
56
216
$460 ﹤0.01%
31
217
$454 ﹤0.01%
2
218
$217 ﹤0.01%
192
219
$62 ﹤0.01%
3
220
– –
-1,000
221
– –
-100
5 6 7 8
9