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
$239M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$4.89M
3
+$2.75M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.72M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.23M

Top Sells

1
+$3.79M
2
+$1.52M
3
+$406K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$384K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$324K

Sector Composition

1 Technology 7.8%
2 Financials 6.55%
3 Consumer Discretionary 4.19%
4 Consumer Staples 4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.72%
+19,209
27
$1.64M 0.69%
12,167
+380
28
$1.64M 0.69%
34,725
+21,888
29
$1.51M 0.63%
4,971
+331
30
$1.31M 0.55%
7,713
+395
31
$1.31M 0.55%
28,515
+3,419
32
$1.27M 0.53%
6,188
-772
33
$1.27M 0.53%
13,275
+9,884
34
$1.23M 0.52%
1,479
+86
35
$1.22M 0.51%
2,090
+103
36
$1.21M 0.51%
22,866
-4,000
37
$1.15M 0.48%
6,414
+4,512
38
$1.12M 0.47%
2,271
39
$1.12M 0.47%
1,810
+3
40
$1.11M 0.47%
2,750
+96
41
$1.11M 0.46%
24,259
+545
42
$1.09M 0.46%
1,235
-120
43
$1.08M 0.45%
49,222
+3,306
44
$1.04M 0.44%
21,028
+14,943
45
$1.02M 0.43%
4,961
-80
46
$1.02M 0.43%
12,243
-151
47
$1.01M 0.42%
20,661
+1,101
48
$974K 0.41%
5,621
+392
49
$971K 0.41%
19,027
+3,263
50
$952K 0.4%
8,382
+639
1
2
3 4 5