PIA

Pinion Investment Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$4.47M
3
+$3.99M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.01M

Top Sells

1
+$2.75M
2
+$1.63M
3
+$1.19M
4
ISRG icon
Intuitive Surgical
ISRG
+$795K
5
KVUE icon
Kenvue
KVUE
+$768K

Sector Composition

1 Technology 6.95%
2 Financials 4.74%
3 Consumer Discretionary 4%
4 Consumer Staples 2.58%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.89%
6,595
-3,355
27
$3.15M 0.86%
9,435
-225
28
$2.97M 0.81%
9,870
-171
29
$2.85M 0.78%
75,000
30
$2.46M 0.67%
+89,948
31
$2.41M 0.66%
22,706
+73
32
$2.37M 0.65%
6,683
-3,884
33
$2.36M 0.65%
+66,198
34
$2.3M 0.63%
59,887
+17,541
35
$1.99M 0.54%
25,022
-591
36
$1.89M 0.52%
5,437
-976
37
$1.85M 0.5%
29,225
+920
38
$1.82M 0.5%
31,673
+807
39
$1.7M 0.46%
5,548
+172
40
$1.68M 0.46%
16,036
+6,789
41
$1.53M 0.42%
2,072
+333
42
$1.49M 0.41%
21,082
+4,536
43
$1.48M 0.4%
6,819
+5,793
44
$1.48M 0.4%
2,179
+1,851
45
$1.41M 0.38%
55,919
+2,646
46
$1.34M 0.37%
40,968
+19,757
47
$1.34M 0.37%
8,836
+1,185
48
$1.31M 0.36%
20,328
+947
49
$1.26M 0.34%
2,594
+235
50
$1.26M 0.34%
2,192
-80
1
2
3 4 5