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
$251M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.56M
3
+$1.58M
4
ARWR icon
Arrowhead Research
ARWR
+$1.41M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.14M

Top Sells

1
+$2.7M
2
+$1.89M
3
+$616K
4
ASML icon
ASML
ASML
+$534K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$481K

Sector Composition

1 Technology 7.65%
2 Financials 6.89%
3 Consumer Discretionary 4.88%
4 Consumer Staples 3.44%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.76%
27,728
-179
27
$1.79M 0.71%
20,026
+817
28
$1.7M 0.68%
3,364
-64
29
$1.62M 0.64%
29,930
+5,671
30
$1.49M 0.59%
8,341
+1,927
31
$1.45M 0.58%
4,998
+27
32
$1.41M 0.56%
+75,000
33
$1.4M 0.56%
27,243
+6,215
34
$1.19M 0.47%
28,350
-165
35
$1.18M 0.47%
51,920
+2,698
36
$1.18M 0.47%
2,240
-31
37
$1.13M 0.45%
6,206
+18
38
$1.12M 0.45%
1,221
-14
39
$1.11M 0.44%
11,076
+2,263
40
$1.06M 0.42%
2,715
-35
41
$1.05M 0.42%
4,762
-199
42
$1.03M 0.41%
19,222
-1,439
43
$1.02M 0.41%
11,646
-597
44
$1.02M 0.41%
23,896
+2,850
45
$1.02M 0.4%
21,278
-1,588
46
$983K 0.39%
2,024
-66
47
$970K 0.39%
6,376
-1,337
48
$967K 0.38%
5,768
+147
49
$943K 0.38%
1,812
+2
50
$933K 0.37%
17,839
-1,188
1
2
3 4 5