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
$148M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.28M
3
+$1.02M
4
MAA icon
Mid-America Apartment Communities
MAA
+$966K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$707K

Top Sells

1
+$523K
2
+$478K
3
+$279K
4
NWL icon
Newell Brands
NWL
+$266K
5
LHX icon
L3Harris
LHX
+$256K

Sector Composition

1 Technology 12.62%
2 Financials 11.95%
3 Healthcare 6.51%
4 Communication Services 5.77%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$839K 0.57%
16,156
-851
52
$830K 0.56%
17,438
+350
53
$826K 0.56%
7,806
+2,099
54
$815K 0.55%
963
-5
55
$801K 0.54%
10,438
+648
56
$800K 0.54%
5,168
-153
57
$772K 0.52%
5,653
-29
58
$772K 0.52%
6,508
+25
59
$768K 0.52%
4,696
+164
60
$751K 0.51%
3,288
+11
61
$745K 0.5%
12,590
+461
62
$736K 0.5%
11,618
+1,304
63
$720K 0.49%
9,164
+1,389
64
$711K 0.48%
1,446
65
$707K 0.48%
+1,483
66
$698K 0.47%
6,539
+62
67
$691K 0.47%
+5,954
68
$664K 0.45%
3,633
-192
69
$663K 0.45%
1,864
-330
70
$659K 0.44%
3,262
+30
71
$656K 0.44%
10,504
72
$655K 0.44%
11,092
-53
73
$651K 0.44%
12,845
+267
74
$647K 0.44%
8,444
-1,193
75
$638K 0.43%
+13,264
1 2
3
4 5