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
$51.6M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$327K
3
+$283K
4
SYK icon
Stryker
SYK
+$268K
5
KMB icon
Kimberly-Clark
KMB
+$257K

Top Sells

1
+$271K
2
+$257K
3
+$247K
4
TWX
Time Warner Inc
TWX
+$233K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$222K

Sector Composition

1 Financials 11.13%
2 Consumer Staples 9.38%
3 Real Estate 8.11%
4 Utilities 7.96%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.63%
2,928
+325
77
$320K 0.62%
4,040
-98
78
$319K 0.62%
2,363
+123
79
$319K 0.62%
5,762
+410
80
$317K 0.61%
5,790
-144
81
$315K 0.61%
10,945
+330
82
$314K 0.61%
5,404
-50
83
$314K 0.61%
4,750
+40
84
$311K 0.6%
3,855
-2,110
85
$310K 0.6%
2,702
+47
86
$307K 0.59%
616
+60
87
$307K 0.59%
2,928
+305
88
$306K 0.59%
1,740
+27
89
$305K 0.59%
1,945
+45
90
$297K 0.58%
13,003
-402
91
$287K 0.56%
5,470
+702
92
$283K 0.55%
920
+30
93
$283K 0.55%
+3,030
94
$277K 0.54%
3,161
+226
95
$273K 0.53%
1,975
-37
96
$272K 0.53%
4,200
+465
97
$270K 0.52%
2,968
+331
98
$268K 0.52%
+1,590
99
$258K 0.5%
14,940
100
$257K 0.5%
+2,435
1 2 3
4
5