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
-$124K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$548K
3
+$449K
4
FHN icon
First Horizon
FHN
+$376K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$354K

Top Sells

1
+$737K
2
+$669K
3
+$660K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$631K
5
NNN icon
NNN REIT
NNN
+$626K

Sector Composition

1 Financials 13.53%
2 Technology 11.9%
3 Communication Services 7.16%
4 Healthcare 6.6%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.59%
2,529
+157
52
$728K 0.59%
6,483
+21
53
$724K 0.58%
9,637
+180
54
$700K 0.56%
5,435
+1,482
55
$683K 0.55%
9,196
+974
56
$674K 0.54%
2,408
-1
57
$656K 0.53%
10,504
58
$645K 0.52%
1,446
+15
59
$639K 0.51%
5,682
+31
60
$636K 0.51%
12,129
+122
61
$634K 0.51%
3,277
+25
62
$634K 0.51%
6,477
+389
63
$634K 0.51%
4,532
+14
64
$610K 0.49%
6,971
+527
65
$607K 0.49%
14,302
+65
66
$603K 0.49%
5,707
+493
67
$599K 0.48%
+7,306
68
$595K 0.48%
8,466
+60
69
$582K 0.47%
12,578
+104
70
$579K 0.47%
9,374
+40
71
$561K 0.45%
10,314
+947
72
$558K 0.45%
3,232
+28
73
$553K 0.45%
11,312
+596
74
$548K 0.44%
2,488
-10
75
$548K 0.44%
+7,775
1 2
3
4 5