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
$46.7M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$347K
3
+$226K
4
BA icon
Boeing
BA
+$211K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$203K

Top Sells

1
+$1.4M
2
+$591K
3
+$529K
4
PHM icon
Pultegroup
PHM
+$420K
5
STI
SunTrust Banks, Inc.
STI
+$399K

Sector Composition

1 Financials 11.53%
2 Technology 9.38%
3 Consumer Staples 9.01%
4 Healthcare 8.7%
5 Utilities 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.89%
1,417
-672
52
$414K 0.89%
2,131
-767
53
$411K 0.88%
3,618
-1,443
54
$403K 0.86%
1,940
-472
55
$402K 0.86%
16,816
56
$397K 0.85%
1,502
-436
57
$392K 0.84%
4,491
-1,243
58
$392K 0.84%
4,804
-449
59
$390K 0.84%
9,480
-751
60
$381K 0.82%
4,794
-673
61
$378K 0.81%
2,900
-455
62
$374K 0.8%
4,941
-790
63
$367K 0.79%
5,916
-571
64
$364K 0.78%
5,288
-590
65
$363K 0.78%
6,631
-3,745
66
$357K 0.76%
4,780
-470
67
$351K 0.75%
4,535
-275
68
$347K 0.74%
+3,152
69
$346K 0.74%
2,654
-323
70
$343K 0.73%
1,964
-693
71
$341K 0.73%
11,772
-827
72
$337K 0.72%
18,810
-2,040
73
$336K 0.72%
3,018
-983
74
$331K 0.71%
905
-496
75
$330K 0.71%
1,953
-737
1 2
3
4 5