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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
1
$19.9M 12.33%
430,483
+5,302
2
$19M 11.77%
276,808
+4,612
3
$18.7M 11.61%
442,607
+42,304
4
$14.5M 9.03%
325,421
-1,834
5
$10.7M 6.65%
184,035
-445
6
$8.41M 5.22%
235,737
+3,698
7
$7.95M 4.94%
333,430
+51,683
8
$6.03M 3.74%
189,316
+29,241
9
$5.64M 3.5%
7,387
10
$5.61M 3.48%
22,026
-2,031
11
$3.88M 2.41%
117,793
+8,625
12
$3.84M 2.39%
121,543
+2,346
13
$3.48M 2.16%
18,662
+200
14
$2.81M 1.74%
39,595
+10,900
15
$2.72M 1.69%
89,440
+7,103
16
$1.9M 1.18%
21,574
-139
17
$1.66M 1.03%
51,690
+1,850
18
$1.43M 0.89%
44,775
+601
19
$1.17M 0.73%
10,985
-465
20
$1.17M 0.73%
13,378
-48
21
$1.12M 0.7%
26,301
+4,890
22
$1.02M 0.64%
10,600
23
$834K 0.52%
10,440
-204
24
$834K 0.52%
12,780
25
$759K 0.47%
1,134
1
2 3 4 5