PIA

Pinion Investment Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.43M
3
+$1.39M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.25M

Top Sells

1
+$67.6M
2
+$17.4M
3
+$7.88M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.39M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.84M

Sector Composition

1 Technology 7.21%
2 Financials 6.8%
3 Consumer Discretionary 4.21%
4 Consumer Staples 3.29%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.35%
4,253
-483
52
$1.01M 0.35%
12,382
-11,610
53
$1.01M 0.35%
7,651
+243
54
$997K 0.34%
2,719
-5
55
$993K 0.34%
21,215
-19,545
56
$944K 0.33%
11,882
-11,160
57
$943K 0.33%
2,157
-88
58
$939K 0.32%
9,247
+3,790
59
$936K 0.32%
9,815
-12,179
60
$920K 0.32%
1,300
+12
61
$903K 0.31%
4,863
+167
62
$844K 0.29%
5,894
+232
63
$835K 0.29%
36,334
-21,306
64
$803K 0.28%
6,305
-107
65
$792K 0.27%
9,818
-11,080
66
$777K 0.27%
35,371
-34,247
67
$768K 0.26%
36,711
-34,591
68
$762K 0.26%
20,792
-17,398
69
$758K 0.26%
15,511
-15,271
70
$739K 0.25%
2,018
+146
71
$729K 0.25%
10,583
-10,569
72
$729K 0.25%
9,211
+587
73
$729K 0.25%
1
74
$728K 0.25%
2,728
-16
75
$713K 0.25%
7,768
+78
1 2
3
4 5