PIA

Pinion Investment Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$15.5M
3
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.83M

Top Sells

1
+$1.79M
2
+$1.19M
3
+$744K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$491K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$289K

Sector Composition

1 Technology 6.74%
2 Financials 6.14%
3 Consumer Discretionary 4.24%
4 Consumer Staples 3.1%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.77%
+68,782
27
$3.47M 0.77%
71,260
+44,017
28
$3.36M 0.74%
59,458
+4,110
29
$3.3M 0.73%
159,404
+133,107
30
$2.97M 0.65%
105,086
+53,166
31
$2.77M 0.61%
+60,222
32
$2.45M 0.54%
9,980
+227
33
$2.38M 0.52%
23,992
+12,916
34
$2.32M 0.51%
38,620
+20,781
35
$2.26M 0.5%
6,459
-170
36
$2.17M 0.48%
40,760
+21,538
37
$2.11M 0.47%
49,702
+25,806
38
$2.01M 0.44%
32,608
+17,042
39
$1.94M 0.43%
23,042
+12,962
40
$1.91M 0.42%
150,000
+75,000
41
$1.8M 0.4%
35,462
+14,184
42
$1.77M 0.39%
21,994
+10,348
43
$1.76M 0.39%
3,360
-4
44
$1.71M 0.38%
71,302
+39,615
45
$1.66M 0.37%
5,317
+319
46
$1.65M 0.36%
20,898
+10,274
47
$1.6M 0.35%
30,782
+17,712
48
$1.57M 0.35%
30,928
+14,877
49
$1.54M 0.34%
69,618
+38,779
50
$1.45M 0.32%
38,190
+20,262
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