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Pinney & Scofield Portfolio holdings

AUM $185M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
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
201
$1.8K ﹤0.01%
9
202
$1.53K ﹤0.01%
16
203
$1.51K ﹤0.01%
800
204
$1.47K ﹤0.01%
31
205
$1.36K ﹤0.01%
25
206
$1.27K ﹤0.01%
34
207
$1.27K ﹤0.01%
100
208
$733 ﹤0.01%
74
209
$711 ﹤0.01%
56
210
$598 ﹤0.01%
56
211
$584 ﹤0.01%
400
212
$529 ﹤0.01%
10
213
$494 ﹤0.01%
2
214
$473 ﹤0.01%
31
215
$238 ﹤0.01%
192
216
$77 ﹤0.01%
3
217
– –
-3,000
218
– –
-4,000
219
– –
-5,000
220
– –
-13,830
5 6 7 8
9