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
$251M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.56M
3
+$1.58M
4
ARWR icon
Arrowhead Research
ARWR
+$1.41M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.14M

Top Sells

1
+$2.7M
2
+$1.89M
3
+$616K
4
ASML icon
ASML
ASML
+$534K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$481K

Sector Composition

1 Technology 7.65%
2 Financials 6.89%
3 Consumer Discretionary 4.88%
4 Consumer Staples 3.44%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.37%
15,566
+184
52
$905K 0.36%
13,854
+2,615
53
$884K 0.35%
1,510
+56
54
$868K 0.35%
8,548
-4,727
55
$846K 0.34%
7,030
-199
56
$836K 0.33%
10,624
-920
57
$818K 0.33%
2,215
-63
58
$808K 0.32%
16,051
-1,154
59
$808K 0.32%
5,577
-5
60
$780K 0.31%
10,080
+297
61
$763K 0.3%
+6,464
62
$750K 0.3%
7,542
-840
63
$747K 0.3%
4,206
+143
64
$744K 0.3%
8,118
+2,887
65
$710K 0.28%
6,376
+115
66
$679K 0.27%
17,928
+109
67
$677K 0.27%
31,687
+216
68
$675K 0.27%
30,839
-609
69
$653K 0.26%
1,625
-190
70
$652K 0.26%
1,898
-151
71
$650K 0.26%
+1,135
72
$646K 0.26%
2,545
-52
73
$629K 0.25%
13,070
+189
74
$627K 0.25%
1,410
-9
75
$609K 0.24%
8,489
-113
1 2
3
4 5