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
$54M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$327K
3
+$236K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$223K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$214K

Top Sells

1
+$464K
2
+$243K
3
+$201K
4
LPT
Liberty Property Trust
LPT
+$57K
5
LAMR icon
Lamar Advertising Co
LAMR
+$47.7K

Sector Composition

1 Financials 11.76%
2 Healthcare 9.53%
3 Technology 9.4%
4 Consumer Staples 8.91%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$596K 1.1%
1,806
-49
27
$596K 1.1%
6,871
+776
28
$592K 1.1%
4,348
+479
29
$588K 1.09%
4,031
+84
30
$586K 1.09%
21,664
-480
31
$577K 1.07%
8,850
+190
32
$572K 1.06%
4,186
+265
33
$571K 1.06%
9,424
+100
34
$564K 1.05%
9,400
-950
35
$561K 1.04%
4,570
+775
36
$540K 1%
4,484
+162
37
$537K 1%
4,056
+278
38
$531K 0.98%
6,039
+398
39
$524K 0.97%
2,494
+96
40
$505K 0.94%
12,750
+1,104
41
$487K 0.9%
3,370
+263
42
$486K 0.9%
5,147
+301
43
$484K 0.9%
2,411
+155
44
$482K 0.89%
1,641
+124
45
$481K 0.89%
8,965
-340
46
$474K 0.88%
5,575
+20
47
$471K 0.87%
7,000
-60
48
$465K 0.86%
1,445
+30
49
$462K 0.86%
3,701
+351
50
$452K 0.84%
12,826
+441
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