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
$120M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$788K
3
+$544K
4
DVY icon
iShares Select Dividend ETF
DVY
+$422K
5
CTRA icon
Coterra Energy
CTRA
+$383K

Top Sells

1
+$4.66M
2
+$1.22M
3
+$1.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$894K
5
VUG icon
Vanguard Growth ETF
VUG
+$849K

Sector Composition

1 Financials 12.88%
2 Technology 10.08%
3 Healthcare 7.49%
4 Consumer Staples 6.35%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.55%
7,215
-334
52
$661K 0.55%
3,721
+913
53
$661K 0.55%
5,621
-442
54
$652K 0.54%
993
-10
55
$633K 0.53%
3,485
-99
56
$631K 0.53%
6,387
+2,002
57
$623K 0.52%
5,644
+2,073
58
$609K 0.51%
3,618
+1,215
59
$601K 0.5%
1,783
+34
60
$589K 0.49%
6,120
-495
61
$585K 0.49%
13,722
+1,712
62
$583K 0.49%
13,962
+5,670
63
$580K 0.48%
3,451
+40
64
$575K 0.48%
32,068
+12,792
65
$572K 0.48%
8,740
+37
66
$572K 0.48%
9,114
+69
67
$568K 0.47%
1,438
-15
68
$566K 0.47%
10,504
69
$557K 0.46%
3,848
+299
70
$557K 0.46%
9,762
+3,152
71
$552K 0.46%
5,754
-129
72
$548K 0.46%
3,704
-21
73
$544K 0.45%
+9,019
74
$531K 0.44%
6,463
-190
75
$513K 0.43%
6,414
-94
1 2
3
4 5