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
$57.2M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$319K
3
+$293K
4
CTRA icon
Coterra Energy
CTRA
+$289K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$288K

Top Sells

1
+$492K
2
+$276K
3
+$267K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$257K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$218K

Sector Composition

1 Financials 12.13%
2 Technology 10.2%
3 Healthcare 8.89%
4 Consumer Staples 8.45%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.84%
1,401
+280
52
$477K 0.83%
2,898
+240
53
$469K 0.82%
1,938
+53
54
$458K 0.8%
2,412
+47
55
$453K 0.79%
5,707
+114
56
$450K 0.79%
2,690
+68
57
$448K 0.78%
4,309
-823
58
$441K 0.77%
3,972
+279
59
$432K 0.76%
4,001
+123
60
$429K 0.75%
3,355
-90
61
$422K 0.74%
2,657
+119
62
$420K 0.73%
15,025
+410
63
$419K 0.73%
5,467
+142
64
$412K 0.72%
10,231
+474
65
$411K 0.72%
2,335
+70
66
$411K 0.72%
5,878
+564
67
$408K 0.71%
5,253
-822
68
$407K 0.71%
5,731
+41
69
$404K 0.71%
5,898
+398
70
$404K 0.71%
5,250
-10
71
$403K 0.7%
1,395
+100
72
$399K 0.7%
6,736
+433
73
$393K 0.69%
16,816
-500
74
$388K 0.68%
2,203
+170
75
$387K 0.68%
3,585
+240
1 2
3
4 5