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
$47.5M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$310K
3
+$299K
4
VB icon
Vanguard Small-Cap ETF
VB
+$272K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$257K

Top Sells

1
+$428K
2
+$363K
3
+$330K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$308K
5
HAL icon
Halliburton
HAL
+$304K

Sector Composition

1 Financials 11.91%
2 Technology 9.29%
3 Consumer Staples 9.07%
4 Healthcare 8.53%
5 Utilities 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$533K 1.12%
10,980
-1,805
27
$530K 1.12%
24,585
-1,993
28
$522K 1.1%
11,033
-2,995
29
$512K 1.08%
6,856
-1,759
30
$508K 1.07%
3,310
+770
31
$500K 1.05%
2,658
+330
32
$500K 1.05%
10,146
-1,754
33
$499K 1.05%
9,962
-1,278
34
$496K 1.04%
11,855
-1,180
35
$492K 1.04%
8,062
-1
36
$487K 1.02%
3,717
+360
37
$480K 1.01%
8,728
-2,286
38
$472K 0.99%
5,132
-1,007
39
$470K 0.99%
23,228
+5,188
40
$468K 0.98%
5,123
+1,861
41
$467K 0.98%
6,029
+14
42
$460K 0.97%
9,812
-1,679
43
$460K 0.97%
14,823
+1,974
44
$459K 0.97%
1,754
-266
45
$453K 0.95%
4,735
-235
46
$452K 0.95%
6,535
-360
47
$450K 0.95%
6,905
-10
48
$440K 0.93%
2,805
+1,030
49
$422K 0.89%
6,075
-1,970
50
$420K 0.88%
2,365
+265
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