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
-$124K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$548K
3
+$449K
4
FHN icon
First Horizon
FHN
+$376K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$354K

Top Sells

1
+$737K
2
+$669K
3
+$660K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$631K
5
NNN icon
NNN REIT
NNN
+$626K

Sector Composition

1 Financials 13.53%
2 Technology 11.9%
3 Communication Services 7.16%
4 Healthcare 6.6%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.82%
5,212
-60
27
$997K 0.8%
4,137
+16
28
$996K 0.8%
2,216
+27
29
$978K 0.79%
17,483
+72
30
$962K 0.77%
20,703
+105
31
$955K 0.77%
6,349
+337
32
$938K 0.76%
11,945
+274
33
$933K 0.75%
4,761
+113
34
$927K 0.75%
5,484
-71
35
$921K 0.74%
7,211
+59
36
$919K 0.74%
17,007
+1,101
37
$904K 0.73%
7,210
+98
38
$900K 0.72%
5,321
-12
39
$878K 0.71%
8,718
+809
40
$872K 0.7%
17,088
-5
41
$863K 0.7%
3,677
+158
42
$833K 0.67%
8,756
+56
43
$829K 0.67%
3,414
-2
44
$828K 0.67%
13,413
+1,366
45
$809K 0.65%
1,903
-10
46
$806K 0.65%
5,773
+161
47
$776K 0.62%
15,452
+556
48
$765K 0.62%
968
49
$757K 0.61%
2,194
+119
50
$738K 0.59%
9,790
+525
1
2
3 4 5