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
$46.6M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.23M
3
+$684K
4
PLD icon
Prologis
PLD
+$669K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$556K

Top Sells

1
+$599K
2
+$586K
3
+$564K
4
CVX icon
Chevron
CVX
+$540K
5
BAC icon
Bank of America
BAC
+$452K

Sector Composition

1 Financials 12.38%
2 Healthcare 10.3%
3 Technology 10.15%
4 Consumer Staples 9.4%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$600K 1.29%
5,020
+450
27
$587K 1.26%
4,890
+704
28
$584K 1.25%
4,456
+425
29
$583K 1.25%
1,720
+141
30
$569K 1.22%
16,542
+2,732
31
$556K 1.19%
+27,157
32
$552K 1.19%
1,736
-70
33
$544K 1.17%
24,724
+754
34
$539K 1.16%
12,177
+1,263
35
$537K 1.15%
7,318
+447
36
$532K 1.14%
3,260
+1,495
37
$492K 1.06%
1,725
+84
38
$488K 1.05%
6,337
+298
39
$487K 1.05%
2,924
+430
40
$469K 1.01%
4,261
+560
41
$467K 1%
2,826
+636
42
$458K 0.98%
2,649
+238
43
$455K 0.98%
3,867
-189
44
$454K 0.98%
5,673
+526
45
$445K 0.96%
5,696
+540
46
$438K 0.94%
4,250
+935
47
$422K 0.91%
8,449
-401
48
$421K 0.9%
2,915
+500
49
$416K 0.89%
4,307
+937
50
$414K 0.89%
+31,466
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