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
$51.6M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$327K
3
+$283K
4
SYK icon
Stryker
SYK
+$268K
5
KMB icon
Kimberly-Clark
KMB
+$257K

Top Sells

1
+$271K
2
+$257K
3
+$247K
4
TWX
Time Warner Inc
TWX
+$233K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$222K

Sector Composition

1 Financials 11.13%
2 Consumer Staples 9.38%
3 Real Estate 8.11%
4 Utilities 7.96%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$570K 1.1%
11,465
+65
27
$570K 1.1%
5,779
+155
28
$566K 1.1%
2,308
-85
29
$559K 1.08%
12,076
+724
30
$548K 1.06%
11,990
-260
31
$541K 1.05%
7,920
-200
32
$541K 1.05%
4,081
+145
33
$538K 1.04%
8,575
-575
34
$520K 1.01%
2,510
+145
35
$515K 1%
6,600
+208
36
$484K 0.94%
7,245
-530
37
$455K 0.88%
7,765
-10
38
$451K 0.87%
19,681
+5,811
39
$450K 0.87%
7,885
+525
40
$449K 0.87%
4,125
+675
41
$446K 0.86%
2,310
+243
42
$442K 0.86%
3,497
+1,223
43
$436K 0.84%
6,225
-370
44
$432K 0.84%
13,167
+1,889
45
$429K 0.83%
10,284
+1,568
46
$429K 0.83%
3,881
+130
47
$423K 0.82%
3,113
+103
48
$421K 0.82%
34,336
+32
49
$415K 0.8%
6,405
-1,345
50
$415K 0.8%
10,660
+4,995
1
2
3 4 5