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
$239M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$4.89M
3
+$2.75M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.72M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.23M

Top Sells

1
+$3.79M
2
+$1.52M
3
+$406K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$384K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$324K

Sector Composition

1 Technology 7.8%
2 Financials 6.55%
3 Consumer Discretionary 4.19%
4 Consumer Staples 4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.39%
11,544
-1,370
52
$914K 0.38%
21,046
+1,282
53
$886K 0.37%
2,278
+113
54
$878K 0.37%
7,229
+514
55
$873K 0.37%
17,205
+227
56
$840K 0.35%
9,783
+993
57
$832K 0.35%
1,454
+66
58
$822K 0.34%
5,582
+396
59
$819K 0.34%
15,382
+1,593
60
$803K 0.34%
8,813
+817
61
$802K 0.34%
4,063
+405
62
$736K 0.31%
11,239
-1,463
63
$735K 0.31%
1,419
+5
64
$728K 0.3%
31,471
+3,615
65
$727K 0.3%
8,602
+177
66
$725K 0.3%
17,819
+1,618
67
$681K 0.29%
1,815
+136
68
$671K 0.28%
2,082
+4
69
$660K 0.28%
12,087
+1,240
70
$660K 0.28%
2,049
-23
71
$659K 0.28%
31,448
+2,951
72
$632K 0.26%
2,597
+13
73
$616K 0.26%
+3,125
74
$607K 0.25%
12,881
+1,742
75
$602K 0.25%
6,261
-775
1 2
3
4 5