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
$108M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$645K
3
+$598K
4
NXPI icon
NXP Semiconductors
NXPI
+$553K
5
AMAT icon
Applied Materials
AMAT
+$528K

Top Sells

1
+$632K
2
+$591K
3
+$559K
4
CL icon
Colgate-Palmolive
CL
+$449K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$418K

Sector Composition

1 Financials 14.4%
2 Technology 11.85%
3 Healthcare 7.55%
4 Communication Services 6.98%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$880K 0.81%
1,426
+1
27
$872K 0.81%
13,628
+355
28
$862K 0.8%
11,398
+1,093
29
$852K 0.79%
6,802
+1,272
30
$848K 0.78%
4,595
+803
31
$844K 0.78%
14,514
+540
32
$842K 0.78%
5,122
+222
33
$832K 0.77%
5,549
+879
34
$809K 0.75%
+9,673
35
$806K 0.75%
5,115
+792
36
$768K 0.71%
5,431
+865
37
$750K 0.69%
2,127
+362
38
$749K 0.69%
16,576
+8,813
39
$746K 0.69%
8,740
+1,580
40
$742K 0.69%
3,582
+45
41
$742K 0.69%
7,004
+222
42
$734K 0.68%
3,238
+89
43
$731K 0.68%
45,324
-2,544
44
$725K 0.67%
6,373
-4,916
45
$718K 0.66%
9,966
-140
46
$711K 0.66%
14,733
-2,769
47
$708K 0.65%
1,915
+133
48
$676K 0.63%
9,265
-125
49
$673K 0.62%
9,151
-145
50
$657K 0.61%
1,862
+208
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2
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