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
$46.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.02M
3
+$894K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$869K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$772K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.61%
2 Financials 10.32%
3 Real Estate 9.14%
4 Utilities 8.62%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.83%
+11,278
52
$385K 0.83%
+2,378
53
$377K 0.81%
+3,450
54
$370K 0.79%
+2,886
55
$366K 0.79%
+6,024
56
$365K 0.78%
+4,443
57
$365K 0.78%
+12,318
58
$362K 0.78%
+3,305
59
$356K 0.76%
+8,716
60
$354K 0.76%
+3,295
61
$347K 0.74%
+8,140
62
$344K 0.74%
+14,307
63
$339K 0.73%
+5,030
64
$339K 0.73%
+2,240
65
$338K 0.73%
+21,320
66
$333K 0.71%
+9,887
67
$332K 0.71%
+13,405
68
$331K 0.71%
+4,138
69
$331K 0.71%
+6,372
70
$327K 0.7%
+3,914
71
$325K 0.7%
+5,934
72
$321K 0.69%
+13,870
73
$320K 0.69%
+13,490
74
$320K 0.69%
+4,710
75
$315K 0.68%
+2,429
1 2
3
4 5