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
$52.1M
AUM Growth
+$470K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$268K
3
+$267K
4
MMM icon
3M
MMM
+$233K
5
HAL icon
Halliburton
HAL
+$91.3K

Top Sells

1
+$451K
2
+$402K
3
+$381K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$253K
5
SBUX icon
Starbucks
SBUX
+$227K

Sector Composition

1 Financials 11.9%
2 Consumer Staples 9.5%
3 Technology 7.97%
4 Communication Services 7.92%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.66%
2,401
-95
77
$331K 0.64%
2,878
+176
78
$330K 0.63%
701
+85
79
$329K 0.63%
2,417
+54
80
$325K 0.62%
1,996
+203
81
$324K 0.62%
6,169
+765
82
$322K 0.62%
+7,506
83
$318K 0.61%
5,785
+23
84
$317K 0.61%
1,000
+80
85
$315K 0.6%
1,775
+185
86
$314K 0.6%
3,262
+101
87
$313K 0.6%
3,835
-20
88
$308K 0.59%
5,653
-137
89
$307K 0.59%
12,919
-84
90
$305K 0.59%
12,300
+1,355
91
$304K 0.58%
7,490
+2,250
92
$301K 0.58%
2,645
+210
93
$299K 0.57%
2,950
-80
94
$287K 0.55%
3,643
-397
95
$286K 0.55%
3,166
+198
96
$286K 0.55%
1,529
-211
97
$282K 0.54%
3,850
+445
98
$281K 0.54%
30,171
-4,165
99
$280K 0.54%
4,185
-15
100
$279K 0.54%
1,640
+76
1 2 3
4
5