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
$107M
AUM Growth
+$611K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.18M
3
+$879K
4
VUG icon
Vanguard Growth ETF
VUG
+$788K
5
AVGO icon
Broadcom
AVGO
+$759K

Top Sells

1
+$3.91M
2
+$929K
3
+$656K
4
JNJ icon
Johnson & Johnson
JNJ
+$373K
5
INTC icon
Intel
INTC
+$348K

Sector Composition

1 Financials 10.36%
2 Technology 7.95%
3 Consumer Staples 6.42%
4 Healthcare 6%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.55%
16,305
+2,162
52
$585K 0.55%
+14,038
53
$573K 0.54%
7,437
-1,440
54
$561K 0.53%
3,826
-525
55
$553K 0.52%
5,689
-136
56
$546K 0.51%
1,416
-250
57
$540K 0.51%
12,107
-29
58
$515K 0.48%
13,588
-2,680
59
$493K 0.46%
2,646
-364
60
$483K 0.45%
3,602
+472
61
$472K 0.44%
4,119
-358
62
$452K 0.42%
2,914
-2,404
63
$451K 0.42%
11,977
+2,654
64
$440K 0.41%
952
-163
65
$439K 0.41%
5,810
+3,024
66
$432K 0.41%
6,805
+1,511
67
$431K 0.4%
978
-180
68
$413K 0.39%
25,875
+21
69
$412K 0.39%
2,476
-381
70
$410K 0.38%
2,142
-374
71
$410K 0.38%
2,510
-308
72
$409K 0.38%
3,048
+188
73
$388K 0.36%
6,169
-184
74
$381K 0.36%
2,828
-1,990
75
$373K 0.35%
10,730
+2,598
1 2
3
4 5