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
$46.6M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.23M
3
+$684K
4
PLD icon
Prologis
PLD
+$669K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$556K

Top Sells

1
+$599K
2
+$586K
3
+$564K
4
CVX icon
Chevron
CVX
+$540K
5
BAC icon
Bank of America
BAC
+$452K

Sector Composition

1 Financials 12.38%
2 Healthcare 10.3%
3 Technology 10.15%
4 Consumer Staples 9.4%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.61%
2,526
+455
77
$267K 0.57%
+2,740
78
$252K 0.54%
2,042
-59
79
$251K 0.54%
+2,990
80
$247K 0.53%
+4,160
81
$240K 0.52%
6,197
+1,004
82
$239K 0.51%
928
-517
83
$239K 0.51%
1,890
+166
84
$237K 0.51%
+904
85
$236K 0.51%
2,656
+86
86
$235K 0.5%
2,850
+120
87
$231K 0.5%
+2,840
88
$229K 0.49%
1,981
-478
89
$219K 0.47%
2,689
+452
90
$210K 0.45%
19,450
+2,710
91
$161K 0.35%
12,030
-470
92
$154K 0.33%
+12,222
93
– –
-2,581
94
– –
-21,664
95
– –
-1,090
96
– –
-12,826
97
– –
-1,138
98
– –
-4,484
99
– –
-4,475
100
– –
-2,365
1 2 3
4
5