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
$108M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$645K
3
+$598K
4
NXPI icon
NXP Semiconductors
NXPI
+$553K
5
AMAT icon
Applied Materials
AMAT
+$528K

Top Sells

1
+$632K
2
+$591K
3
+$559K
4
CL icon
Colgate-Palmolive
CL
+$449K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$418K

Sector Composition

1 Financials 14.4%
2 Technology 11.85%
3 Healthcare 7.55%
4 Communication Services 6.98%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.6%
10,504
52
$651K 0.6%
3,187
+318
53
$645K 0.6%
+6,291
54
$643K 0.59%
946
+231
55
$637K 0.59%
9,904
+6,559
56
$632K 0.58%
4,377
+381
57
$631K 0.58%
3,351
+341
58
$626K 0.58%
11,871
-315
59
$601K 0.56%
27,157
60
$600K 0.56%
6,299
-311
61
$598K 0.55%
+25,286
62
$591K 0.55%
2,403
+1,554
63
$588K 0.54%
13,335
+865
64
$581K 0.54%
4,291
+793
65
$577K 0.53%
6,407
+1,369
66
$576K 0.53%
1,427
+224
67
$575K 0.53%
13,039
-771
68
$565K 0.52%
9,301
+1,754
69
$563K 0.52%
8,433
+1,885
70
$563K 0.52%
5,745
+575
71
$559K 0.52%
6,407
+301
72
$545K 0.5%
4,109
-215
73
$531K 0.49%
23,238
-3,276
74
$530K 0.49%
3,199
+314
75
$528K 0.49%
+3,955
1 2
3
4 5