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
$57.2M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$319K
3
+$293K
4
CTRA icon
Coterra Energy
CTRA
+$289K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$288K

Top Sells

1
+$492K
2
+$276K
3
+$267K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$257K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$218K

Sector Composition

1 Financials 12.13%
2 Technology 10.2%
3 Healthcare 8.89%
4 Consumer Staples 8.45%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$633K 1.11%
4,528
+144
27
$619K 1.08%
5,055
+26
28
$608K 1.06%
10,980
29
$604K 1.06%
25,592
+2,364
30
$604K 1.06%
5,794
-535
31
$603K 1.05%
3,003
+130
32
$597K 1.04%
25,200
+615
33
$590K 1.03%
2,089
-612
34
$583K 1.02%
9,599
+871
35
$568K 0.99%
11,730
-125
36
$567K 0.99%
10,092
-54
37
$560K 0.98%
10,376
+4,897
38
$557K 0.97%
6,940
+35
39
$537K 0.94%
4,915
+180
40
$534K 0.93%
1,780
+26
41
$533K 0.93%
9,917
+105
42
$527K 0.92%
6,140
+111
43
$525K 0.92%
11,213
+180
44
$523K 0.91%
10,384
+422
45
$516K 0.9%
6,515
-20
46
$509K 0.89%
5,061
+258
47
$501K 0.88%
5,979
-877
48
$496K 0.87%
5,734
+1,069
49
$491K 0.86%
15,105
+282
50
$486K 0.85%
9,620
+560
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