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
$120M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$788K
3
+$544K
4
DVY icon
iShares Select Dividend ETF
DVY
+$422K
5
CTRA icon
Coterra Energy
CTRA
+$383K

Top Sells

1
+$4.66M
2
+$1.22M
3
+$1.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$894K
5
VUG icon
Vanguard Growth ETF
VUG
+$849K

Sector Composition

1 Financials 12.88%
2 Technology 10.08%
3 Healthcare 7.49%
4 Consumer Staples 6.35%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.84%
2,763
+41
27
$1.01M 0.84%
9,941
+1,046
28
$968K 0.81%
24,679
+2,098
29
$938K 0.78%
2,475
+84
30
$932K 0.78%
6,479
+1,629
31
$932K 0.78%
22,992
+693
32
$912K 0.76%
17,976
+1,984
33
$885K 0.74%
2,058
+257
34
$881K 0.73%
9,659
+1,048
35
$878K 0.73%
8,631
-1,343
36
$869K 0.72%
9,304
37
$866K 0.72%
14,709
-3,099
38
$848K 0.71%
5,257
+251
39
$824K 0.69%
5,536
+1
40
$812K 0.68%
15,485
+4,427
41
$809K 0.67%
23,364
+4,484
42
$788K 0.66%
+14,615
43
$774K 0.65%
5,973
-234
44
$747K 0.62%
11,867
-147
45
$724K 0.6%
4,214
+37
46
$711K 0.59%
1,485
-11
47
$686K 0.57%
8,594
+3,645
48
$684K 0.57%
3,343
49
$679K 0.57%
21,759
+7,666
50
$674K 0.56%
1,417
-48
1
2
3 4 5