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
$106M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.83M
3
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$884K

Top Sells

1
+$2.09M
2
+$821K
3
+$806K
4
AAPL icon
Apple
AAPL
+$715K
5
VZ icon
Verizon
VZ
+$692K

Sector Composition

1 Financials 11.48%
2 Technology 7.53%
3 Healthcare 7.51%
4 Consumer Staples 7.1%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.56%
5,825
-843
52
$586K 0.55%
12,300
-1,550
53
$582K 0.55%
3,353
+147
54
$580K 0.55%
4,477
-1,127
55
$569K 0.54%
16,268
-3,720
56
$561K 0.53%
1,666
-545
57
$561K 0.53%
4,818
-1,645
58
$555K 0.52%
12,136
-1,017
59
$514K 0.48%
27,921
+3,275
60
$506K 0.48%
2,818
-1,050
61
$500K 0.47%
1,158
-285
62
$490K 0.46%
14,143
+1,149
63
$477K 0.45%
6,295
-2,392
64
$476K 0.45%
3,010
-741
65
$446K 0.42%
6,163
-2,984
66
$425K 0.4%
3,130
+431
67
$423K 0.4%
2,516
-758
68
$419K 0.4%
2,857
-822
69
$414K 0.39%
4,361
-1,393
70
$414K 0.39%
16,904
-5,744
71
$414K 0.39%
6,505
-2,812
72
$411K 0.39%
2,445
-941
73
$400K 0.38%
1,194
-283
74
$387K 0.37%
2,860
-1,932
75
$386K 0.36%
25,854
-567
1 2
3
4 5