PIA

Pinion Investment Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$15.5M
3
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.83M

Top Sells

1
+$1.79M
2
+$1.19M
3
+$744K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$491K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$289K

Sector Composition

1 Technology 6.74%
2 Financials 6.14%
3 Consumer Discretionary 4.24%
4 Consumer Staples 3.1%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.3%
21,152
+7,298
52
$1.35M 0.3%
64,474
+36,738
53
$1.34M 0.3%
28,456
+17,574
54
$1.32M 0.29%
57,640
+31,634
55
$1.32M 0.29%
22,142
+12,892
56
$1.29M 0.28%
39,532
+21,460
57
$1.26M 0.28%
4,736
-26
58
$1.25M 0.28%
6,074
-132
59
$1.24M 0.27%
2,254
+14
60
$1.17M 0.26%
111,622
+67,839
61
$1.13M 0.25%
1,194
-27
62
$1.12M 0.25%
7,083
+53
63
$1.12M 0.25%
56,482
+30,908
64
$1.11M 0.24%
7,408
+1,032
65
$1.08M 0.24%
6,318
+550
66
$1.05M 0.23%
2,355
+331
67
$1.02M 0.22%
36,498
+17,813
68
$1M 0.22%
40,058
+19,342
69
$998K 0.22%
2,724
+9
70
$984K 0.22%
4,696
+490
71
$965K 0.21%
1,675
+165
72
$947K 0.21%
5,662
+85
73
$881K 0.19%
32,726
+16,413
74
$871K 0.19%
1,751
-61
75
$798K 0.18%
+1
1 2
3
4 5