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
$48.8M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$320K
3
+$303K
4
SSO icon
ProShares Ultra S&P500
SSO
+$254K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$245K

Top Sells

1
+$347K
2
+$335K
3
+$304K
4
BGS icon
B&G Foods
BGS
+$237K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$222K

Sector Composition

1 Financials 11.61%
2 Technology 9.62%
3 Consumer Staples 9.25%
4 Healthcare 8.97%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.9%
5,136
+195
52
$437K 0.9%
1,517
+15
53
$428K 0.88%
6,589
-2,645
54
$420K 0.86%
1,957
+17
55
$420K 0.86%
1,415
-2
56
$417K 0.85%
3,350
-443
57
$410K 0.84%
4,528
-276
58
$407K 0.83%
5,521
+233
59
$405K 0.83%
3,107
+109
60
$395K 0.81%
1,055
+55
61
$390K 0.8%
16,816
62
$378K 0.77%
2,459
-2,179
63
$375K 0.77%
985
+405
64
$371K 0.76%
4,575
+40
65
$361K 0.74%
12,385
+613
66
$361K 0.74%
2,227
+274
67
$357K 0.73%
5,947
+31
68
$356K 0.73%
4,635
-145
69
$353K 0.72%
2,540
-360
70
$353K 0.72%
990
+85
71
$350K 0.72%
6,569
+1,050
72
$349K 0.71%
1,802
+174
73
$348K 0.71%
11,860
+235
74
$345K 0.71%
2,460
+260
75
$342K 0.7%
2,024
+60
1 2
3
4 5