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
$114M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$949K
3
+$515K
4
MAA icon
Mid-America Apartment Communities
MAA
+$445K
5
JNJ icon
Johnson & Johnson
JNJ
+$406K

Top Sells

1
+$1.35M
2
+$938K
3
+$813K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$809K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$442K

Sector Composition

1 Financials 11.84%
2 Technology 8.78%
3 Healthcare 7.25%
4 Consumer Staples 6.77%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$949K 0.83%
+14,352
27
$948K 0.83%
3,333
-689
28
$934K 0.82%
21,594
-1,398
29
$929K 0.81%
1,968
-328
30
$891K 0.78%
9,184
-120
31
$845K 0.74%
10,781
-2,315
32
$822K 0.72%
7,862
-1,650
33
$806K 0.7%
8,365
-266
34
$783K 0.68%
2,027
-31
35
$717K 0.63%
5,506
-30
36
$714K 0.62%
16,327
+842
37
$697K 0.61%
1,483
-2
38
$669K 0.58%
14,805
+190
39
$642K 0.56%
6,463
40
$638K 0.56%
22,294
+535
41
$633K 0.55%
9,155
+561
42
$626K 0.55%
5,604
-40
43
$622K 0.54%
10,971
+1,209
44
$615K 0.54%
3,346
-105
45
$609K 0.53%
3,495
+10
46
$608K 0.53%
2,211
-552
47
$600K 0.52%
1,444
+27
48
$597K 0.52%
35,375
+3,307
49
$586K 0.51%
19,988
-4,691
50
$584K 0.51%
4,792
-1,181
1
2
3 4 5