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
$51.6M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$327K
3
+$283K
4
SYK icon
Stryker
SYK
+$268K
5
KMB icon
Kimberly-Clark
KMB
+$257K

Top Sells

1
+$271K
2
+$257K
3
+$247K
4
TWX
Time Warner Inc
TWX
+$233K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$222K

Sector Composition

1 Financials 11.13%
2 Consumer Staples 9.38%
3 Real Estate 8.11%
4 Utilities 7.96%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.8%
13,815
+325
52
$411K 0.8%
3,386
+500
53
$410K 0.79%
4,803
+360
54
$410K 0.79%
3,800
+495
55
$408K 0.79%
15,150
-2,775
56
$404K 0.78%
2,165
+150
57
$403K 0.78%
6,950
+578
58
$398K 0.77%
17,344
+3,037
59
$396K 0.77%
6,100
+76
60
$390K 0.76%
2,378
61
$381K 0.74%
26,146
-700
62
$374K 0.72%
5,480
+450
63
$369K 0.71%
12,939
+621
64
$361K 0.7%
+5,166
65
$353K 0.68%
21,480
+160
66
$353K 0.68%
7,620
-520
67
$350K 0.68%
4,104
+190
68
$349K 0.68%
16,040
+2,060
69
$345K 0.67%
1,650
+30
70
$341K 0.66%
9,913
+26
71
$339K 0.66%
4,290
-690
72
$335K 0.65%
2,496
+67
73
$330K 0.64%
5,812
-4,524
74
$327K 0.63%
+6,479
75
$326K 0.63%
3,063
-232
1 2
3
4 5