PIA

Pinion Investment Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.43M
3
+$1.39M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.25M

Top Sells

1
+$67.6M
2
+$17.4M
3
+$7.88M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.39M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.84M

Sector Composition

1 Technology 7.21%
2 Financials 6.8%
3 Consumer Discretionary 4.21%
4 Consumer Staples 3.29%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.87%
49,380
-19,402
27
$2.28M 0.78%
6,413
-46
28
$2.21M 0.76%
22,633
-23,141
29
$2.04M 0.7%
43,972
-16,250
30
$1.94M 0.67%
30,866
-31,164
31
$1.86M 0.64%
25,613
-27,813
32
$1.7M 0.59%
28,305
-31,153
33
$1.57M 0.54%
5,376
+59
34
$1.54M 0.53%
53,273
-51,813
35
$1.51M 0.52%
+4,955
36
$1.51M 0.52%
+42,346
37
$1.29M 0.45%
5,797
-277
38
$1.28M 0.44%
1,739
+64
39
$1.28M 0.44%
2,272
+18
40
$1.26M 0.44%
6,944
-139
41
$1.26M 0.43%
+38,428
42
$1.22M 0.42%
2,252
+662
43
$1.19M 0.41%
75,000
-75,000
44
$1.18M 0.41%
1,191
-3
45
$1.15M 0.4%
26,621
-23,081
46
$1.15M 0.4%
16,546
-16,062
47
$1.14M 0.39%
19,381
-19,239
48
$1.09M 0.38%
2,359
+4
49
$1.04M 0.36%
18,189
-17,273
50
$1.02M 0.35%
6,418
+100
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