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
$46.6M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.23M
3
+$684K
4
PLD icon
Prologis
PLD
+$669K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$556K

Top Sells

1
+$599K
2
+$586K
3
+$564K
4
CVX icon
Chevron
CVX
+$540K
5
BAC icon
Bank of America
BAC
+$452K

Sector Composition

1 Financials 12.38%
2 Healthcare 10.3%
3 Technology 10.15%
4 Consumer Staples 9.4%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.88%
+40,590
52
$406K 0.87%
28,872
-1,752
53
$404K 0.87%
6,695
+76
54
$403K 0.87%
1,293
+173
55
$402K 0.86%
9,180
+395
56
$393K 0.84%
6,250
+675
57
$383K 0.82%
5,307
+762
58
$383K 0.82%
+11,552
59
$382K 0.82%
5,756
+1,120
60
$380K 0.82%
1,952
+409
61
$378K 0.81%
1,248
+135
62
$376K 0.81%
11,680
+2,715
63
$370K 0.79%
11,937
+1,129
64
$358K 0.77%
4,908
+913
65
$351K 0.75%
6,940
+780
66
$333K 0.72%
2,606
+516
67
$330K 0.71%
4,369
+412
68
$323K 0.69%
7,460
+460
69
$323K 0.69%
13,310
+2,105
70
$298K 0.64%
7,302
+1,192
71
$298K 0.64%
6,430
+2,010
72
$297K 0.64%
3,673
+288
73
$294K 0.63%
+470
74
$290K 0.62%
12,098
+2,169
75
$284K 0.61%
1,290
+295
1 2
3
4 5