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
$95.1M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$1.58M
3
+$637K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$566K
5
TRU icon
TransUnion
TRU
+$500K

Top Sells

1
+$541K
2
+$522K
3
+$417K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$325K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$322K

Sector Composition

1 Technology 11.62%
2 Financials 11.47%
3 Communication Services 7.18%
4 Healthcare 7.16%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.66%
12,285
-71
52
$605K 0.64%
27,157
53
$591K 0.62%
2,207
+601
54
$576K 0.61%
26,514
+2,808
55
$574K 0.6%
6,610
-2,579
56
$549K 0.58%
13,810
-301
57
$544K 0.57%
1,654
+625
58
$533K 0.56%
6,106
-3,719
59
$522K 0.55%
2,869
+322
60
$519K 0.55%
11,603
+1,097
61
$519K 0.55%
1,203
-55
62
$511K 0.54%
715
+156
63
$510K 0.54%
12,470
-55
64
$506K 0.53%
3,996
+51
65
$500K 0.53%
+5,038
66
$495K 0.52%
+3,010
67
$487K 0.51%
3,498
-204
68
$482K 0.51%
5,170
-105
69
$473K 0.5%
5,685
+245
70
$449K 0.47%
5,246
-25
71
$431K 0.45%
4,981
-315
72
$424K 0.45%
27,780
+114
73
$419K 0.44%
2,885
+43
74
$418K 0.44%
12,708
+1,495
75
$410K 0.43%
2,573
-110
1 2
3
4 5