PIA

Pinion Investment Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$4.47M
3
+$3.99M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.01M

Top Sells

1
+$2.75M
2
+$1.63M
3
+$1.19M
4
ISRG icon
Intuitive Surgical
ISRG
+$795K
5
KVUE icon
Kenvue
KVUE
+$768K

Sector Composition

1 Technology 6.95%
2 Financials 4.74%
3 Consumer Discretionary 4%
4 Consumer Staples 2.58%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.32%
50,908
+14,574
52
$1.18M 0.32%
5,184
+321
53
$1.18M 0.32%
7,480
+536
54
$1.16M 0.32%
1,485
+185
55
$1.1M 0.3%
18,010
-179
56
$1.09M 0.3%
22,383
+1,168
57
$1.08M 0.3%
+3,052
58
$1.08M 0.29%
7,064
+646
59
$1.07M 0.29%
1,146
-45
60
$1.06M 0.29%
5,568
-229
61
$1.05M 0.29%
24,402
-2,219
62
$1.05M 0.29%
13,224
+1,342
63
$1.04M 0.28%
11,842
+2,631
64
$1.04M 0.28%
9,744
-71
65
$1.03M 0.28%
6,625
+731
66
$996K 0.27%
14,516
+2,134
67
$959K 0.26%
35,470
+17,311
68
$937K 0.26%
1,636
-76
69
$911K 0.25%
22,509
+1,717
70
$894K 0.24%
4,843
+1,370
71
$893K 0.24%
2,309
-410
72
$889K 0.24%
71,103
+13,957
73
$880K 0.24%
6,803
+498
74
$880K 0.24%
4,042
-211
75
$868K 0.24%
16,793
+10,522
1 2
3
4 5