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
$124M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.25M
3
+$775K
4
VUG icon
Vanguard Growth ETF
VUG
+$680K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$534K

Top Sells

1
+$809K
2
+$398K
3
+$361K
4
ARKK icon
ARK Innovation ETF
ARKK
+$293K
5
BUD icon
AB InBev
BUD
+$200K

Sector Composition

1 Financials 13.95%
2 Technology 11.88%
3 Communication Services 6.89%
4 Healthcare 6.87%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 0.8%
17,411
+131
27
$983K 0.79%
5,272
+157
28
$968K 0.78%
20,598
+327
29
$956K 0.77%
4,648
+18
30
$952K 0.77%
4,121
+59
31
$937K 0.75%
5,333
+738
32
$903K 0.73%
5,483
+361
33
$891K 0.72%
6,012
+581
34
$891K 0.72%
15,906
+1,392
35
$866K 0.7%
2,189
+62
36
$856K 0.69%
5,555
+6
37
$855K 0.69%
11,671
+273
38
$852K 0.69%
17,093
+517
39
$850K 0.68%
7,112
+108
40
$831K 0.67%
8,700
-40
41
$831K 0.67%
7,909
+1,618
42
$814K 0.65%
3,519
-63
43
$807K 0.65%
12,047
+2,143
44
$788K 0.63%
5,612
+3,801
45
$785K 0.63%
2,075
+160
46
$785K 0.63%
1,913
+51
47
$777K 0.63%
968
+22
48
$752K 0.61%
43,284
-2,040
49
$750K 0.6%
14,896
+163
50
$748K 0.6%
6,482
+109
1
2
3 4 5