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
$144M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$817K
3
+$804K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$540K
5
MDT icon
Medtronic
MDT
+$512K

Top Sells

1
+$2M
2
+$966K
3
+$691K
4
QCOM icon
Qualcomm
QCOM
+$664K
5
NNN icon
NNN REIT
NNN
+$638K

Sector Composition

1 Financials 13.02%
2 Technology 11.16%
3 Healthcare 6.61%
4 Communication Services 5.73%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.81%
6,987
+139
27
$1.13M 0.78%
4,556
+123
28
$1.11M 0.77%
5,006
-143
29
$1.11M 0.77%
14,794
-632
30
$1.11M 0.77%
22,299
+360
31
$1.08M 0.75%
2,391
+908
32
$1.08M 0.75%
12,703
+283
33
$1.07M 0.74%
9,974
-1,767
34
$1.06M 0.73%
22,581
+2,873
35
$989K 0.69%
9,304
+404
36
$979K 0.68%
1,465
+60
37
$979K 0.68%
6,063
-1,359
38
$964K 0.67%
7,512
+210
39
$933K 0.65%
8,895
+1,089
40
$929K 0.64%
6,207
+296
41
$916K 0.64%
5,535
+55
42
$855K 0.59%
3,411
+2
43
$853K 0.59%
6,469
+234
44
$844K 0.59%
3,584
+71
45
$817K 0.57%
+7,549
46
$815K 0.57%
15,992
-164
47
$800K 0.55%
5,832
+664
48
$795K 0.55%
3,343
+55
49
$795K 0.55%
1,801
-63
50
$790K 0.55%
18,168
+730
1
2
3 4 5