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
$144M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$817K
3
+$804K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$540K
5
MDT icon
Medtronic
MDT
+$512K

Top Sells

1
+$2M
2
+$966K
3
+$691K
4
QCOM icon
Qualcomm
QCOM
+$664K
5
NNN icon
NNN REIT
NNN
+$638K

Sector Composition

1 Financials 13.02%
2 Technology 11.16%
3 Healthcare 6.61%
4 Communication Services 5.73%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.55%
4,177
-1,242
52
$762K 0.53%
9,140
-1,934
53
$745K 0.52%
12,014
-576
54
$744K 0.52%
1,003
+40
55
$741K 0.51%
4,850
+154
56
$734K 0.51%
18,880
+5,307
57
$717K 0.5%
1,749
-260
58
$710K 0.49%
6,615
+76
59
$706K 0.49%
8,611
+167
60
$694K 0.48%
16,836
+7,463
61
$689K 0.48%
3,725
-965
62
$686K 0.48%
1,453
+7
63
$684K 0.47%
5,009
-644
64
$673K 0.47%
6,508
65
$671K 0.47%
9,397
+233
66
$670K 0.46%
12,010
+392
67
$669K 0.46%
1,496
+11
68
$636K 0.44%
9,045
+389
69
$625K 0.43%
8,703
-209
70
$610K 0.42%
3,118
+1
71
$607K 0.42%
14,098
72
$603K 0.42%
10,504
73
$602K 0.42%
2,413
+5
74
$596K 0.41%
12,512
-333
75
$587K 0.41%
5,883
+1
1 2
3
4 5