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
$52.1M
AUM Growth
+$470K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$268K
3
+$267K
4
MMM icon
3M
MMM
+$233K
5
HAL icon
Halliburton
HAL
+$91.3K

Top Sells

1
+$451K
2
+$402K
3
+$381K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$253K
5
SBUX icon
Starbucks
SBUX
+$227K

Sector Composition

1 Financials 11.9%
2 Consumer Staples 9.5%
3 Technology 7.97%
4 Communication Services 7.92%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$562K 1.08%
11,900
-90
27
$552K 1.06%
3,357
+203
28
$551K 1.06%
13,035
-1,815
29
$543K 1.04%
11,491
+26
30
$539K 1.03%
11,240
-1,170
31
$536K 1.03%
6,895
-1,025
32
$525K 1.01%
2,540
+230
33
$517K 0.99%
8,045
-530
34
$511K 0.98%
6,139
-461
35
$510K 0.98%
14,415
+1,248
36
$510K 0.98%
3,691
+305
37
$509K 0.98%
6,915
-1,565
38
$507K 0.97%
2,370
+205
39
$502K 0.96%
8,063
-6,450
40
$498K 0.96%
4,970
-895
41
$492K 0.94%
4,405
+280
42
$466K 0.89%
11,120
+836
43
$464K 0.89%
3,798
+301
44
$462K 0.89%
6,015
-1,230
45
$447K 0.86%
6,400
+175
46
$441K 0.85%
5,018
+215
47
$428K 0.82%
8,010
+125
48
$425K 0.82%
6,910
-855
49
$424K 0.81%
18,040
+2,000
50
$422K 0.81%
3,795
-5
1
2
3 4 5