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
$106M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.83M
3
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$884K

Top Sells

1
+$2.09M
2
+$821K
3
+$806K
4
AAPL icon
Apple
AAPL
+$715K
5
VZ icon
Verizon
VZ
+$692K

Sector Composition

1 Financials 11.48%
2 Technology 7.53%
3 Healthcare 7.51%
4 Consumer Staples 7.1%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$918K 0.87%
2,906
-919
27
$884K 0.83%
+21,069
28
$849K 0.8%
10,109
-6,322
29
$835K 0.79%
1,716
-311
30
$807K 0.76%
3,428
-950
31
$802K 0.76%
2,305
-1,028
32
$801K 0.76%
5,725
-1,811
33
$799K 0.75%
5,960
-1,902
34
$796K 0.75%
7,048
-2,136
35
$742K 0.7%
8,877
-1,904
36
$739K 0.7%
1,352
-92
37
$736K 0.69%
14,364
-1,963
38
$711K 0.67%
11,850
-2,955
39
$702K 0.66%
1,538
-430
40
$696K 0.66%
5,769
+1,554
41
$696K 0.66%
21,156
-1,138
42
$663K 0.63%
4,351
-1,155
43
$662K 0.62%
2,758
-588
44
$656K 0.62%
4,828
+760
45
$621K 0.59%
10,231
-740
46
$614K 0.58%
10,007
+852
47
$612K 0.58%
33,122
-2,253
48
$608K 0.57%
1,115
-368
49
$600K 0.57%
7,151
-313
50
$598K 0.56%
13,916
+1,982
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