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
$47.5M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$310K
3
+$299K
4
VB icon
Vanguard Small-Cap ETF
VB
+$272K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$257K

Top Sells

1
+$428K
2
+$363K
3
+$330K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$308K
5
HAL icon
Halliburton
HAL
+$304K

Sector Composition

1 Financials 11.91%
2 Technology 9.29%
3 Consumer Staples 9.07%
4 Healthcare 8.53%
5 Utilities 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.67%
1,295
+185
77
$318K 0.67%
6,303
+930
78
$317K 0.67%
10,950
-3,490
79
$317K 0.67%
+2,033
80
$316K 0.66%
1,290
+290
81
$306K 0.64%
19,655
-305
82
$305K 0.64%
3,345
+890
83
$305K 0.64%
3,535
-810
84
$305K 0.64%
2,546
+145
85
$299K 0.63%
2,315
+525
86
$299K 0.63%
+1,121
87
$295K 0.62%
7,546
+40
88
$287K 0.6%
5,314
+204
89
$276K 0.58%
2,558
+764
90
$267K 0.56%
3,889
+723
91
$263K 0.55%
6,080
+465
92
$258K 0.54%
10,484
+1,089
93
$257K 0.54%
+2,805
94
$254K 0.53%
4,780
+720
95
$253K 0.53%
4,550
-1,850
96
$250K 0.53%
12,163
-756
97
$249K 0.52%
2,185
-460
98
$248K 0.52%
3,959
+109
99
$237K 0.5%
+5,479
100
$233K 0.49%
4,723
-1,095
1 2 3
4
5