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
$47.5M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$310K
3
+$299K
4
VB icon
Vanguard Small-Cap ETF
VB
+$272K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$257K

Top Sells

1
+$428K
2
+$363K
3
+$330K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$308K
5
HAL icon
Halliburton
HAL
+$304K

Sector Composition

1 Financials 11.91%
2 Technology 9.29%
3 Consumer Staples 9.07%
4 Healthcare 8.53%
5 Utilities 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.86%
4,803
+546
52
$408K 0.86%
5,593
-47
53
$405K 0.85%
3,693
+555
54
$404K 0.85%
9,757
+497
55
$388K 0.82%
17,316
-67
56
$384K 0.81%
1,885
+285
57
$380K 0.8%
9,060
+1,280
58
$380K 0.8%
14,615
+2,315
59
$378K 0.8%
4,665
-3,656
60
$374K 0.79%
3,445
-350
61
$370K 0.78%
5,690
-1,220
62
$369K 0.78%
3,878
+197
63
$362K 0.76%
2,622
+626
64
$341K 0.72%
5,325
-913
65
$337K 0.71%
5,260
-540
66
$335K 0.7%
2,538
+370
67
$332K 0.7%
4,650
-720
68
$332K 0.7%
7,298
+1,129
69
$332K 0.7%
2,908
-107
70
$331K 0.7%
2,934
+56
71
$327K 0.69%
5,500
+1,315
72
$324K 0.68%
12,810
-2,240
73
$324K 0.68%
6,192
+407
74
$322K 0.68%
2,750
+333
75
$319K 0.67%
2,265
+625
1 2
3
4 5