PS

Pinney & Scofield Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.7M
3
+$14.2M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.7M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.92%
2 Healthcare 4.9%
3 Financials 1.42%
4 Communication Services 0.98%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 12.56%
+254,770
2
$14.7M 11.11%
+413,404
3
$14.2M 10.77%
+351,400
4
$13.7M 10.37%
+334,599
5
$10.4M 7.85%
+186,301
6
$5.69M 4.31%
+7,376
7
$5.49M 4.15%
+206,503
8
$5.4M 4.09%
+21,556
9
$5.3M 4.01%
+227,805
10
$3.25M 2.46%
+105,731
11
$2.43M 1.84%
+18,121
12
$2.4M 1.82%
+79,971
13
$2.27M 1.72%
+140
14
$2.17M 1.64%
+88,439
15
$1.64M 1.24%
+23,975
16
$1.47M 1.12%
+13,830
17
$1.41M 1.07%
+56,029
18
$1.41M 1.07%
+19,820
19
$1.21M 0.91%
+11,450
20
$1.07M 0.81%
+40,835
21
$1.03M 0.78%
+39,222
22
$937K 0.71%
+10,600
23
$893K 0.68%
+12,710
24
$796K 0.6%
+12,780
25
$709K 0.54%
+17,184
1
2 3 4 5