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
$166M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.59M
3
+$1.47M
4
VB icon
Vanguard Small-Cap ETF
VB
+$650K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$630K

Top Sells

1
+$3.91M
2
+$1.71M
3
+$1.24M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.19M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$986K

Sector Composition

1 Technology 8.72%
2 Financials 8.08%
3 Consumer Staples 4.5%
4 Consumer Discretionary 4.4%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.66%
7,276
-320
27
$1.09M 0.66%
14,131
+6,166
28
$1.05M 0.63%
1,387
+45
29
$1.05M 0.63%
1,974
-78
30
$1.03M 0.62%
2,968
-297
31
$1.03M 0.62%
6,049
+248
32
$1.02M 0.61%
3,920
-566
33
$973K 0.59%
1,475
-59
34
$881K 0.53%
1,477
-48
35
$873K 0.53%
5,447
-362
36
$872K 0.52%
7,998
-624
37
$869K 0.52%
24,936
-806
38
$864K 0.52%
1,906
+66
39
$828K 0.5%
20,589
+2,518
40
$796K 0.48%
5,335
+1,740
41
$776K 0.47%
5,299
-55
42
$747K 0.45%
11,555
-670
43
$747K 0.45%
37,270
+6
44
$736K 0.44%
17,429
+3,182
45
$724K 0.44%
14,610
+3,620
46
$705K 0.42%
19,506
+361
47
$698K 0.42%
13,821
+1,417
48
$662K 0.4%
11,853
+726
49
$658K 0.4%
6,996
+15
50
$654K 0.39%
38,994
+1,111
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