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
$57.2M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$319K
3
+$293K
4
CTRA icon
Coterra Energy
CTRA
+$289K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$288K

Top Sells

1
+$492K
2
+$276K
3
+$267K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$257K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$218K

Sector Composition

1 Financials 12.13%
2 Technology 10.2%
3 Healthcare 8.89%
4 Consumer Staples 8.45%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.67%
2,977
+69
77
$380K 0.66%
7,813
+515
78
$378K 0.66%
2,650
+104
79
$374K 0.65%
6,487
+295
80
$372K 0.65%
1,380
+90
81
$370K 0.65%
12,955
+145
82
$370K 0.65%
3,017
+267
83
$369K 0.65%
4,810
+160
84
$357K 0.62%
20,850
+1,195
85
$348K 0.61%
12,599
+2,115
86
$341K 0.6%
2,435
+120
87
$340K 0.59%
2,854
-80
88
$330K 0.58%
3,729
+424
89
$321K 0.56%
3,565
+30
90
$319K 0.56%
+746
91
$318K 0.56%
12,768
+605
92
$310K 0.54%
6,670
+590
93
$306K 0.54%
4,587
+628
94
$301K 0.53%
4,895
+115
95
$298K 0.52%
6,950
-596
96
$293K 0.51%
+15,873
97
$291K 0.51%
5,065
+342
98
$290K 0.51%
2,340
+155
99
$289K 0.51%
+11,065
100
$288K 0.5%
+4,000
1 2 3
4
5