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
$46.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.02M
3
+$894K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$869K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$772K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.61%
2 Financials 10.32%
3 Real Estate 9.14%
4 Utilities 8.62%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.67%
+10,615
77
$312K 0.67%
+2,655
78
$311K 0.67%
+890
79
$307K 0.66%
+5,454
80
$305K 0.65%
+1,620
81
$301K 0.65%
+13,980
82
$301K 0.65%
+556
83
$297K 0.64%
+1,900
84
$297K 0.64%
+5,352
85
$281K 0.6%
+1,713
86
$279K 0.6%
+2,012
87
$278K 0.6%
+4,768
88
$271K 0.58%
+7,139
89
$270K 0.58%
+2,603
90
$268K 0.58%
+3,735
91
$263K 0.56%
+2,623
92
$263K 0.56%
+4,541
93
$259K 0.56%
+2,274
94
$257K 0.55%
+10,428
95
$255K 0.55%
+2,935
96
$253K 0.54%
+2,637
97
$247K 0.53%
+3,307
98
$245K 0.53%
+14,940
99
$233K 0.5%
+2,461
100
$229K 0.49%
+7,637
1 2 3
4
5