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
$154M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.79M
3
+$1.42M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$732K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$713K

Top Sells

1
+$498K
2
+$447K
3
+$421K
4
KMB icon
Kimberly-Clark
KMB
+$411K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$361K

Sector Composition

1 Financials 8.73%
2 Technology 8.39%
3 Consumer Staples 4.79%
4 Healthcare 4.63%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.67%
2,052
-24
27
$1.03M 0.67%
3,918
-1
28
$1.03M 0.67%
4,486
+184
29
$1.03M 0.67%
7,082
-214
30
$987K 0.64%
3,265
-54
31
$986K 0.64%
46,970
32
$983K 0.64%
5,801
+233
33
$921K 0.6%
8,558
+3,413
34
$913K 0.59%
7,596
-8
35
$888K 0.58%
8,622
+806
36
$867K 0.56%
25,742
+1,403
37
$867K 0.56%
1,534
-69
38
$814K 0.53%
5,809
+28
39
$790K 0.51%
1,342
-73
40
$781K 0.51%
5,354
+171
41
$778K 0.5%
1,525
-485
42
$758K 0.49%
8,060
+2,115
43
$753K 0.49%
1,840
+88
44
$726K 0.47%
37,264
+2,158
45
$713K 0.46%
+22,682
46
$686K 0.45%
1,597
+533
47
$686K 0.45%
18,071
+7,702
48
$679K 0.44%
19,145
+2,358
49
$676K 0.44%
12,225
50
$667K 0.43%
12,404
+168
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