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
$154M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.79M
3
+$1.42M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$732K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$713K

Top Sells

1
+$498K
2
+$447K
3
+$421K
4
KMB icon
Kimberly-Clark
KMB
+$411K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$361K

Sector Composition

1 Financials 8.73%
2 Technology 8.39%
3 Consumer Staples 4.79%
4 Healthcare 4.63%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.43%
9,193
+169
52
$663K 0.43%
5,059
+489
53
$646K 0.42%
6,981
+360
54
$631K 0.41%
4,976
+204
55
$630K 0.41%
1,431
+59
56
$606K 0.39%
3,595
-15
57
$605K 0.39%
11,127
+450
58
$604K 0.39%
14,361
+1,908
59
$600K 0.39%
3,962
+53
60
$591K 0.38%
2,956
-2
61
$587K 0.38%
7,965
+4
62
$585K 0.38%
14,247
+777
63
$569K 0.37%
37,883
+3,700
64
$564K 0.37%
777
-15
65
$560K 0.36%
3,881
+168
66
$552K 0.36%
12,357
+599
67
$547K 0.36%
1,130
+2
68
$545K 0.35%
4,401
-47
69
$543K 0.35%
4,839
+31
70
$543K 0.35%
6,698
+2,770
71
$525K 0.34%
11,452
+929
72
$524K 0.34%
2,619
-6
73
$521K 0.34%
1,695
+62
74
$511K 0.33%
11,527
+417
75
$507K 0.33%
2,497
1 2
3
4 5