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
$48.8M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$320K
3
+$303K
4
SSO icon
ProShares Ultra S&P500
SSO
+$254K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$245K

Top Sells

1
+$347K
2
+$335K
3
+$304K
4
BGS icon
B&G Foods
BGS
+$237K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$222K

Sector Composition

1 Financials 11.61%
2 Technology 9.62%
3 Consumer Staples 9.25%
4 Healthcare 8.97%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.69%
1,760
+75
77
$338K 0.69%
2,745
+195
78
$332K 0.68%
4,521
+373
79
$330K 0.68%
9,670
+190
80
$323K 0.66%
2,503
-151
81
$322K 0.66%
985
+15
82
$320K 0.66%
+21,932
83
$313K 0.64%
10,584
-655
84
$313K 0.64%
5,865
-35
85
$311K 0.64%
3,553
-1,241
86
$304K 0.62%
1,880
+380
87
$303K 0.62%
+1,462
88
$302K 0.62%
3,977
+374
89
$299K 0.61%
3,120
-30
90
$298K 0.61%
16,000
-2,810
91
$295K 0.6%
2,075
+15
92
$294K 0.6%
3,705
+110
93
$281K 0.58%
1,138
+144
94
$273K 0.56%
13,860
95
$262K 0.54%
2,054
-380
96
$260K 0.53%
6,730
-7,870
97
$258K 0.53%
4,435
+200
98
$256K 0.52%
3,077
+41
99
$254K 0.52%
+7,896
100
$247K 0.51%
2,187
-831
1 2 3
4
5