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
$52.1M
AUM Growth
+$470K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$268K
3
+$267K
4
MMM icon
3M
MMM
+$233K
5
HAL icon
Halliburton
HAL
+$91.3K

Top Sells

1
+$451K
2
+$402K
3
+$381K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$253K
5
SBUX icon
Starbucks
SBUX
+$227K

Sector Composition

1 Financials 11.9%
2 Consumer Staples 9.5%
3 Technology 7.97%
4 Communication Services 7.92%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.81%
3,015
-98
52
$416K 0.8%
3,681
-200
53
$402K 0.77%
12,849
-90
54
$401K 0.77%
15,050
-100
55
$398K 0.76%
17,383
+39
56
$397K 0.76%
5,800
-605
57
$396K 0.76%
14,440
+625
58
$396K 0.76%
2,328
-50
59
$393K 0.75%
6,238
+138
60
$390K 0.75%
4,257
+153
61
$387K 0.74%
9,260
-653
62
$385K 0.74%
7,780
+160
63
$382K 0.73%
5,640
-1,310
64
$377K 0.72%
5,370
-110
65
$376K 0.72%
1,600
-50
66
$367K 0.7%
3,138
+210
67
$363K 0.7%
3,352
+289
68
$359K 0.69%
5,373
+623
69
$351K 0.67%
2,100
+155
70
$351K 0.67%
5,818
+6
71
$348K 0.67%
4,345
+55
72
$346K 0.66%
2,168
+193
73
$346K 0.66%
5,110
-56
74
$345K 0.66%
3,212
+284
75
$343K 0.66%
19,960
-1,520
1 2
3
4 5