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
$148M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$1.21M
3
+$1.19M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M

Top Sells

1
+$1.98M
2
+$1.34M
3
+$169K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$143K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$138K

Sector Composition

1 Financials 9.21%
2 Technology 9.03%
3 Healthcare 5.37%
4 Consumer Staples 5.06%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.7%
5,568
+34
27
$1.03M 0.7%
3,319
+770
28
$1.03M 0.69%
1,415
+153
29
$1.02M 0.69%
4,302
+1,124
30
$988K 0.67%
46,970
+11,970
31
$983K 0.67%
2,010
+594
32
$945K 0.64%
7,604
+1,756
33
$937K 0.63%
20,288
+264
34
$916K 0.62%
+12,641
35
$902K 0.61%
7,816
+227
36
$863K 0.58%
1,603
+352
37
$834K 0.57%
+24,260
38
$806K 0.55%
1,752
+61
39
$803K 0.54%
5,781
+1,416
40
$794K 0.54%
24,339
+1,495
41
$786K 0.53%
5,183
+197
42
$750K 0.51%
+3,189
43
$741K 0.5%
2,441
-132
44
$693K 0.47%
12,225
+1,725
45
$684K 0.46%
9,024
+878
46
$660K 0.45%
35,106
+931
47
$646K 0.44%
6,621
+932
48
$641K 0.43%
17,470
+1,928
49
$635K 0.43%
4,448
+622
50
$633K 0.43%
12,236
-418
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2
3 4 5