PS

Pinney & Scofield Portfolio holdings

AUM $161M
1-Year Est. Return 10.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.26%
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
+$2.09M
2
+$955K
3
+$717K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$700K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$698K

Top Sells

1
+$681K
2
+$211K
3
+$35.6K
4
MMM icon
3M
MMM
+$28.4K
5
CVS icon
CVS Health
CVS
+$20.3K

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
1
$16.9M 12.22%
400,986
+49,586
2
$16.7M 12.11%
425,148
+11,744
3
$15.9M 11.53%
266,482
+11,712
4
$13.6M 9.83%
329,470
-5,129
5
$9.56M 6.92%
185,610
-691
6
$6.73M 4.87%
231,123
+24,620
7
$6.11M 4.43%
257,186
+29,381
8
$6.09M 4.41%
7,376
9
$5.17M 3.74%
23,286
+1,730
10
$3.93M 2.85%
139,641
+33,910
11
$3.09M 2.24%
101,051
+21,080
12
$2.78M 2.01%
107,474
+19,035
13
$2.05M 1.48%
76,075
+20,046
14
$2M 1.45%
18,461
+340
15
$1.95M 1.41%
27,692
+3,717
16
$1.56M 1.13%
21,479
+1,659
17
$1.46M 1.06%
13,830
18
$1.29M 0.93%
48,633
+9,411
19
$1.21M 0.88%
11,450
20
$1.2M 0.87%
44,226
+3,391
21
$953K 0.69%
12,600
-110
22
$902K 0.65%
10,600
23
$860K 0.62%
20,449
+3,265
24
$746K 0.54%
12,780
25
$679K 0.49%
1,832
+504
1
2 3 4 5