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
$48.8M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$320K
3
+$303K
4
SSO icon
ProShares Ultra S&P500
SSO
+$254K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$245K

Top Sells

1
+$347K
2
+$335K
3
+$304K
4
BGS icon
B&G Foods
BGS
+$237K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$222K

Sector Composition

1 Financials 11.61%
2 Technology 9.62%
3 Consumer Staples 9.25%
4 Healthcare 8.97%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$534K 1.09%
28,320
+5,040
27
$532K 1.09%
2,986
+280
28
$531K 1.09%
10,350
-460
29
$529K 1.08%
8,660
-417
30
$526K 1.08%
10,201
+305
31
$525K 1.08%
9,305
-210
32
$519K 1.06%
2,398
+328
33
$513K 1.05%
4,322
+533
34
$512K 1.05%
1,855
-90
35
$511K 1.05%
3,947
+693
36
$495K 1.01%
3,869
+299
37
$492K 1.01%
5,641
+1,150
38
$490K 1%
6,095
+414
39
$477K 0.98%
2,256
+125
40
$473K 0.97%
7,060
-320
41
$471K 0.96%
3,795
-120
42
$471K 0.96%
3,778
+160
43
$464K 0.95%
9,393
+2,762
44
$462K 0.95%
3,550
-895
45
$461K 0.94%
11,646
-783
46
$460K 0.94%
3,941
-863
47
$460K 0.94%
5,555
-725
48
$454K 0.93%
4,846
-542
49
$454K 0.93%
8,690
-922
50
$448K 0.92%
5,465
-640
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