PIA

Pinion Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.02M
3
+$894K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$869K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$772K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.61%
2 Financials 10.32%
3 Real Estate 9.14%
4 Utilities 8.62%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$526K 1.13%
+2,434
27
$520K 1.12%
+2,916
28
$517K 1.11%
+8,120
29
$513K 1.1%
+5,624
30
$512K 1.1%
+2,393
31
$507K 1.09%
+6,392
32
$502K 1.08%
+9,680
33
$498K 1.07%
+9,150
34
$488K 1.05%
+2,365
35
$476K 1.02%
+11,352
36
$476K 1.02%
+2,982
37
$474K 1.02%
+17,925
38
$472K 1.01%
+7,360
39
$471K 1.01%
+3,936
40
$458K 0.98%
+7,775
41
$450K 0.97%
+34,304
42
$448K 0.96%
+3,047
43
$446K 0.96%
+2,067
44
$429K 0.92%
+7,750
45
$411K 0.88%
+6,595
46
$410K 0.88%
+3,751
47
$402K 0.86%
+2,015
48
$392K 0.84%
+26,846
49
$390K 0.84%
+3,010
50
$386K 0.83%
+4,980
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