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
$66.3M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$919K
3
+$833K
4
AMZN icon
Amazon
AMZN
+$502K
5
CSCO icon
Cisco
CSCO
+$490K

Top Sells

1
+$289K
2
+$282K
3
+$239K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$163K
5
CODI icon
Compass Diversified
CODI
+$161K

Sector Composition

1 Technology 11.57%
2 Financials 10.1%
3 Healthcare 8.89%
4 Communication Services 7.94%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.73%
2,246
+294
52
$483K 0.73%
7,260
-200
53
$479K 0.72%
+12,744
54
$472K 0.71%
3,241
+1,260
55
$452K 0.68%
3,945
-305
56
$449K 0.68%
2,683
-232
57
$444K 0.67%
12,525
+845
58
$443K 0.67%
3,702
-559
59
$441K 0.67%
5,296
-400
60
$441K 0.67%
7,710
-739
61
$441K 0.67%
4,230
+1,240
62
$436K 0.66%
3,907
-400
63
$433K 0.65%
5,440
-233
64
$420K 0.63%
+14,111
65
$414K 0.62%
2,547
-102
66
$408K 0.62%
2,885
+279
67
$400K 0.6%
5,275
-975
68
$396K 0.6%
6,330
-365
69
$393K 0.59%
559
+89
70
$391K 0.59%
27,666
-3,800
71
$387K 0.58%
4,770
-537
72
$386K 0.58%
5,271
-485
73
$367K 0.55%
1,193
-55
74
$343K 0.52%
6,244
-696
75
$341K 0.51%
12,860
-450
1 2
3
4 5