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
$46.7M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$347K
3
+$226K
4
BA icon
Boeing
BA
+$211K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$203K

Top Sells

1
+$1.4M
2
+$591K
3
+$529K
4
PHM icon
Pultegroup
PHM
+$420K
5
STI
SunTrust Banks, Inc.
STI
+$399K

Sector Composition

1 Financials 11.53%
2 Technology 9.38%
3 Consumer Staples 9.01%
4 Healthcare 8.7%
5 Utilities 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.7%
1,628
-575
77
$323K 0.69%
1,000
-380
78
$323K 0.69%
2,550
-1,035
79
$319K 0.68%
11,625
-1,330
80
$311K 0.67%
1,685
-650
81
$303K 0.65%
2,434
-420
82
$302K 0.65%
2,200
-817
83
$297K 0.64%
4,148
-1,750
84
$290K 0.62%
5,900
-770
85
$287K 0.61%
11,239
-1,529
86
$284K 0.61%
1,899
-751
87
$283K 0.61%
970
-425
88
$283K 0.61%
3,603
-126
89
$278K 0.6%
3,150
-415
90
$277K 0.59%
4,235
-660
91
$275K 0.59%
2,060
-280
92
$274K 0.59%
5,519
-2,294
93
$265K 0.57%
13,860
-600
94
$254K 0.54%
3,595
-992
95
$253K 0.54%
3,036
-72
96
$244K 0.52%
994
+61
97
$242K 0.52%
2,395
+85
98
$237K 0.51%
11,395
-335
99
$236K 0.51%
4,760
+95
100
$230K 0.49%
4,854
-211
1 2 3
4
5