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
1
$18.2M 12.33%
425,181
+33
2
$17.3M 11.74%
272,196
+5,714
3
$16.7M 11.33%
400,303
-683
4
$13.8M 9.37%
327,255
-2,215
5
$9.95M 6.74%
184,480
-1,130
6
$7.64M 5.17%
232,039
+916
7
$6.61M 4.47%
281,747
+24,561
8
$5.76M 3.9%
7,387
+11
9
$4.94M 3.34%
24,057
+771
10
$4.71M 3.19%
160,075
+20,434
11
$3.56M 2.41%
119,197
+11,723
12
$3.39M 2.29%
109,168
+8,117
13
$2.92M 1.97%
18,462
+1
14
$2.43M 1.64%
82,337
+6,262
15
$2M 1.35%
28,695
+1,003
16
$1.78M 1.21%
21,713
+234
17
$1.48M 1%
49,840
+1,207
18
$1.44M 0.98%
13,830
19
$1.32M 0.9%
44,174
-52
20
$1.22M 0.82%
11,450
21
$1.12M 0.76%
13,426
+826
22
$975K 0.66%
10,600
23
$905K 0.61%
21,411
+962
24
$793K 0.54%
12,780
25
$778K 0.53%
1,774
-58
1
2 3 4 5