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
$166M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.59M
3
+$1.47M
4
VB icon
Vanguard Small-Cap ETF
VB
+$650K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$630K

Top Sells

1
+$3.91M
2
+$1.71M
3
+$1.24M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.19M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$986K

Sector Composition

1 Technology 8.72%
2 Financials 8.08%
3 Consumer Staples 4.5%
4 Consumer Discretionary 4.4%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.39%
7,222
+524
52
$618K 0.37%
4,260
-799
53
$616K 0.37%
15,270
+909
54
$605K 0.36%
2,636
-320
55
$585K 0.35%
9,495
-20,204
56
$581K 0.35%
722
-55
57
$580K 0.35%
4,391
-10
58
$576K 0.35%
1,230
-201
59
$566K 0.34%
1,186
-411
60
$561K 0.34%
2,302
-195
61
$560K 0.34%
1,028
-102
62
$555K 0.33%
10,752
+4,850
63
$550K 0.33%
2,121
-57
64
$550K 0.33%
4,128
-711
65
$545K 0.33%
3,937
+56
66
$534K 0.32%
8,788
+877
67
$533K 0.32%
2,701
-30
68
$533K 0.32%
6,772
-2,421
69
$523K 0.31%
3,525
-437
70
$522K 0.31%
1,811
+197
71
$518K 0.31%
7,370
+785
72
$516K 0.31%
2,449
-170
73
$513K 0.31%
6,802
-11,950
74
$506K 0.3%
+3,263
75
$501K 0.3%
6,083
+6
1 2
3
4 5