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
$66.3M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.01M

Sector Composition

1 Technology 11.57%
2 Financials 10.1%
3 Healthcare 8.89%
4 Communication Services 7.94%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$711K 1.07%
7,615
27
$707K 1.07%
12,818
28
$694K 1.05%
17,376
29
$692K 1.04%
3,225
30
$673K 1.02%
9,189
31
$666K 1.01%
4,734
32
$639K 0.96%
12,356
33
$631K 0.95%
4,905
34
$626K 0.94%
16,072
35
$615K 0.93%
9,309
36
$613K 0.93%
8,312
37
$611K 0.92%
13,679
38
$592K 0.89%
48,312
39
$586K 0.88%
3,176
40
$585K 0.88%
4,421
41
$580K 0.88%
27,157
42
$580K 0.88%
33,051
43
$577K 0.87%
4,207
44
$573K 0.86%
1,571
45
$541K 0.82%
3,001
46
$541K 0.82%
23,706
47
$536K 0.81%
1,769
48
$522K 0.79%
15,431
49
$490K 0.74%
10,506
50
$488K 0.74%
1,258
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