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
$107M
AUM Growth
+$611K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.18M
3
+$879K
4
VUG icon
Vanguard Growth ETF
VUG
+$788K
5
AVGO icon
Broadcom
AVGO
+$759K

Top Sells

1
+$3.91M
2
+$929K
3
+$656K
4
JNJ icon
Johnson & Johnson
JNJ
+$373K
5
INTC icon
Intel
INTC
+$348K

Sector Composition

1 Financials 10.36%
2 Technology 7.95%
3 Consumer Staples 6.42%
4 Healthcare 6%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$799K 0.75%
1,691
-25
27
$777K 0.73%
5,962
+2
28
$759K 0.71%
+11,830
29
$754K 0.71%
2,076
-229
30
$752K 0.71%
2,549
-357
31
$741K 0.69%
4,986
-1,811
32
$728K 0.68%
35,000
-13,287
33
$716K 0.67%
3,178
-1,427
34
$701K 0.66%
10,500
-1,350
35
$693K 0.65%
5,917
+148
36
$682K 0.64%
22,844
+1,688
37
$678K 0.64%
2,573
-185
38
$677K 0.63%
5,848
-1,200
39
$661K 0.62%
12,654
+354
40
$644K 0.6%
10,560
+329
41
$634K 0.59%
15,542
+1,178
42
$632K 0.59%
4,365
-1,360
43
$625K 0.59%
34,175
+1,053
44
$622K 0.58%
1,251
-287
45
$620K 0.58%
13,336
-580
46
$616K 0.58%
31,984
+4,063
47
$605K 0.57%
10,820
+813
48
$605K 0.57%
3,614
+261
49
$605K 0.57%
8,146
+995
50
$595K 0.56%
2,665
-763
1
2
3 4 5