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
$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
WAB icon
201
Wabtec
WAB
$41B
$1.8K ﹤0.01%
9
DEO icon
202
Diageo
DEO
$42.7B
$1.53K ﹤0.01%
16
BYND icon
203
Beyond Meat
BYND
$332M
$1.51K ﹤0.01%
800
OXY icon
204
Occidental Petroleum
OXY
$57.6B
$1.47K ﹤0.01%
31
EQT icon
205
EQT Corp
EQT
$40.4B
$1.36K ﹤0.01%
25
MJ icon
206
Amplify Alternative Harvest ETF
MJ
$122M
$1.27K ﹤0.01%
34
XRAY icon
207
Dentsply Sirona
XRAY
$2.36B
$1.27K ﹤0.01%
100
VTRS icon
208
Viatris
VTRS
$15.9B
$733 ﹤0.01%
74
NVRI icon
209
Enviri
NVRI
$1.45B
$711 ﹤0.01%
56
OGN icon
210
Organon & Co
OGN
$1.65B
$598 ﹤0.01%
56
CGC
211
Canopy Growth
CGC
$393M
$584 ﹤0.01%
400
DGCB icon
212
Dimensional Global Credit ETF
DGCB
$892M
$529 ﹤0.01%
10
QQQM icon
213
Invesco NASDAQ 100 ETF
QQQM
$69.7B
$494 ﹤0.01%
2
DNOW icon
214
DNOW Inc
DNOW
$2.1B
$473 ﹤0.01%
31
ALLO icon
215
Allogene Therapeutics
ALLO
$555M
$238 ﹤0.01%
192
OXY.WS icon
216
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$77 ﹤0.01%
3
BRKL
217
DELISTED
Brookline Bancorp
BRKL
– –
-3,000
EMXC icon
218
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
– –
-4,000
LAC
219
Lithium Americas
LAC
$1.38B
– –
-5,000
MUB icon
220
iShares National Muni Bond ETF
MUB
$42.6B
– –
-13,830
5 6 7 8
9