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
$148M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.28M
3
+$1.02M
4
MAA icon
Mid-America Apartment Communities
MAA
+$966K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$707K

Top Sells

1
+$523K
2
+$478K
3
+$279K
4
NWL icon
Newell Brands
NWL
+$266K
5
LHX icon
L3Harris
LHX
+$256K

Sector Composition

1 Technology 12.62%
2 Financials 11.95%
3 Healthcare 6.51%
4 Communication Services 5.77%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.89%
5,419
+207
27
$1.31M 0.88%
3,638
+33
28
$1.28M 0.86%
2,260
+44
29
$1.28M 0.86%
+15,426
30
$1.25M 0.84%
7,422
+212
31
$1.2M 0.81%
16,108
+6,912
32
$1.19M 0.8%
6,848
+499
33
$1.19M 0.8%
4,433
+296
34
$1.18M 0.79%
21,148
+5,696
35
$1.16M 0.78%
12,420
+475
36
$1.12M 0.75%
1,405
-14
37
$1.07M 0.72%
4,690
-71
38
$1.06M 0.71%
21,939
+1,236
39
$1.03M 0.7%
5,480
-4
40
$992K 0.67%
19,708
+2,225
41
$986K 0.66%
8,900
+144
42
$981K 0.66%
6,235
+800
43
$966K 0.65%
+4,210
44
$948K 0.64%
2,009
+106
45
$938K 0.63%
11,074
+3,768
46
$916K 0.62%
3,513
-164
47
$889K 0.6%
5,911
+138
48
$876K 0.59%
3,409
-5
49
$848K 0.57%
2,408
50
$847K 0.57%
7,302
+91
1
2
3 4 5