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
$124M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.25M
3
+$775K
4
VUG icon
Vanguard Growth ETF
VUG
+$680K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$534K

Top Sells

1
+$809K
2
+$398K
3
+$361K
4
ARKK icon
ARK Innovation ETF
ARKK
+$293K
5
BUD icon
AB InBev
BUD
+$200K

Sector Composition

1 Financials 13.95%
2 Technology 11.88%
3 Communication Services 6.89%
4 Healthcare 6.87%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.59%
4,379
+2
52
$735K 0.59%
9,457
+306
53
$724K 0.58%
12,891
-737
54
$710K 0.57%
6,462
+55
55
$706K 0.57%
3,416
+65
56
$700K 0.56%
9,265
57
$692K 0.56%
3,252
+65
58
$680K 0.55%
+2,372
59
$673K 0.54%
1,431
+4
60
$669K 0.54%
6,890
+94
61
$668K 0.54%
10,504
62
$660K 0.53%
2,910
-328
63
$656K 0.53%
2,409
+6
64
$650K 0.52%
12,007
+136
65
$631K 0.51%
5,988
+801
66
$626K 0.5%
13,344
+9
67
$615K 0.49%
8,222
-1,744
68
$610K 0.49%
4,518
+227
69
$606K 0.49%
6,088
-211
70
$606K 0.49%
5,651
-94
71
$604K 0.49%
25,286
72
$590K 0.47%
3,204
+5
73
$583K 0.47%
12,474
-565
74
$567K 0.46%
6,444
+37
75
$565K 0.45%
1,938
+59
1 2
3
4 5