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
$114M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$949K
3
+$515K
4
MAA icon
Mid-America Apartment Communities
MAA
+$445K
5
JNJ icon
Johnson & Johnson
JNJ
+$406K

Top Sells

1
+$1.35M
2
+$938K
3
+$813K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$809K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$442K

Sector Composition

1 Financials 11.84%
2 Technology 8.78%
3 Healthcare 7.25%
4 Consumer Staples 6.77%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$580K 0.51%
3,274
-69
52
$573K 0.5%
6,376
+256
53
$572K 0.5%
5,626
+5
54
$568K 0.5%
998
+5
55
$556K 0.49%
3,868
+20
56
$556K 0.49%
9,147
+33
57
$554K 0.48%
13,850
+128
58
$554K 0.48%
6,668
+281
59
$553K 0.48%
3,751
+47
60
$546K 0.48%
3,679
-535
61
$543K 0.47%
4,002
-1,255
62
$539K 0.47%
7,464
+856
63
$538K 0.47%
8,687
-53
64
$531K 0.46%
13,153
-809
65
$524K 0.46%
10,504
66
$522K 0.46%
9,019
67
$522K 0.46%
9,317
-2,550
68
$519K 0.45%
22,648
69
$519K 0.45%
1,443
+5
70
$515K 0.45%
+12,924
71
$497K 0.43%
5,754
72
$493K 0.43%
4,068
+247
73
$490K 0.43%
3,386
+32
74
$479K 0.42%
3,206
+371
75
$469K 0.41%
5,445
+438
1 2
3
4 5