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
$95.1M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$1.58M
3
+$637K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$566K
5
TRU icon
TransUnion
TRU
+$500K

Top Sells

1
+$541K
2
+$522K
3
+$417K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$325K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$322K

Sector Composition

1 Technology 11.62%
2 Financials 11.47%
3 Communication Services 7.18%
4 Healthcare 7.16%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$811K 0.85%
3,104
-121
27
$795K 0.84%
10,305
-1,647
28
$784K 0.82%
17,502
+4,758
29
$771K 0.81%
4,900
+166
30
$746K 0.78%
5,530
+1,300
31
$733K 0.77%
3,149
+903
32
$726K 0.76%
9,296
+984
33
$726K 0.76%
47,868
-444
34
$721K 0.76%
3,537
-1,256
35
$717K 0.75%
4,670
-235
36
$715K 0.75%
4,323
+116
37
$698K 0.73%
10,106
+2,396
38
$695K 0.73%
1,425
+510
39
$689K 0.72%
9,390
+81
40
$687K 0.72%
3,792
-115
41
$677K 0.71%
4,566
+145
42
$676K 0.71%
6,782
-833
43
$668K 0.7%
12,186
-1,493
44
$665K 0.7%
1,765
-4
45
$661K 0.7%
13,273
+58
46
$659K 0.69%
4,324
+825
47
$646K 0.68%
10,504
-5,049
48
$637K 0.67%
+3,570
49
$633K 0.67%
7,160
-100
50
$633K 0.67%
1,782
+211
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2
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