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
$46.7M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$347K
3
+$226K
4
BA icon
Boeing
BA
+$211K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$203K

Top Sells

1
+$1.4M
2
+$591K
3
+$529K
4
PHM icon
Pultegroup
PHM
+$420K
5
STI
SunTrust Banks, Inc.
STI
+$399K

Sector Composition

1 Financials 11.53%
2 Technology 9.38%
3 Consumer Staples 9.01%
4 Healthcare 8.7%
5 Utilities 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$522K 1.12%
2,706
-1,227
27
$517K 1.11%
6,280
-660
28
$515K 1.1%
10,113
-1,100
29
$504K 1.08%
9,515
-1,465
30
$498K 1.07%
4,804
-1,336
31
$493K 1.06%
6,791
+2,791
32
$493K 1.06%
6,105
-410
33
$485K 1.04%
9,612
-772
34
$475K 1.02%
3,621
-1,434
35
$474K 1.02%
5,388
-591
36
$474K 1.02%
9,896
-21
37
$472K 1.01%
3,789
-1,454
38
$458K 0.98%
12,429
-2,676
39
$455K 0.97%
5,681
-26
40
$454K 0.97%
3,915
-1,879
41
$453K 0.97%
3,254
-1,274
42
$452K 0.97%
3,570
-2,157
43
$443K 0.95%
23,280
+7,407
44
$441K 0.94%
8,604
-4,564
45
$441K 0.94%
2,535
-1,015
46
$438K 0.94%
7,380
-2,240
47
$433K 0.93%
18,044
-7,548
48
$426K 0.91%
2,070
-1,140
49
$419K 0.9%
2,998
-974
50
$416K 0.89%
3,793
-516
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