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
$148M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$1.21M
3
+$1.19M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M

Top Sells

1
+$1.98M
2
+$1.34M
3
+$169K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$143K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$138K

Sector Composition

1 Financials 9.21%
2 Technology 9.03%
3 Healthcare 5.37%
4 Consumer Staples 5.06%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.43%
4,570
+1,522
52
$630K 0.43%
10,677
+117
53
$628K 0.43%
3,713
+99
54
$625K 0.42%
1,372
+420
55
$621K 0.42%
+792
56
$609K 0.41%
11,758
+938
57
$605K 0.41%
2,958
+312
58
$600K 0.41%
8,086
+649
59
$598K 0.4%
7,961
+2,151
60
$594K 0.4%
+5,722
61
$590K 0.4%
+4,808
62
$583K 0.4%
5,145
-772
63
$582K 0.39%
+5,945
64
$568K 0.38%
3,610
+1,100
65
$564K 0.38%
12,453
+346
66
$558K 0.38%
13,470
-568
67
$546K 0.37%
4,772
+653
68
$545K 0.37%
34,183
+2,199
69
$542K 0.37%
1,128
+150
70
$534K 0.36%
16,787
+482
71
$515K 0.35%
10,523
-2,813
72
$504K 0.34%
1,633
+478
73
$504K 0.34%
2,926
+450
74
$498K 0.34%
+4,367
75
$496K 0.34%
5,635
+1,104
1 2
3
4 5