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
$66.3M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$919K
3
+$833K
4
AMZN icon
Amazon
AMZN
+$502K
5
CSCO icon
Cisco
CSCO
+$490K

Top Sells

1
+$289K
2
+$282K
3
+$239K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$163K
5
CODI icon
Compass Diversified
CODI
+$161K

Sector Composition

1 Technology 11.57%
2 Financials 10.1%
3 Healthcare 8.89%
4 Communication Services 7.94%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.51%
+1,029
77
$337K 0.51%
915
+11
78
$337K 0.51%
8,035
-1,145
79
$329K 0.5%
10,597
-1,340
80
$322K 0.49%
+2,456
81
$322K 0.49%
6,165
-265
82
$321K 0.48%
+1,606
83
$320K 0.48%
+5,442
84
$320K 0.48%
4,008
+335
85
$319K 0.48%
+3,499
86
$316K 0.48%
+11,213
87
$307K 0.46%
+4,982
88
$306K 0.46%
7,327
+25
89
$304K 0.46%
1,325
+35
90
$302K 0.46%
11,010
-1,088
91
$281K 0.42%
2,880
+40
92
$278K 0.42%
3,968
-940
93
$275K 0.42%
+6,100
94
$274K 0.41%
4,222
+62
95
$270K 0.41%
+1,402
96
$267K 0.4%
1,619
-271
97
$257K 0.39%
2,407
-249
98
$253K 0.38%
2,842
-8
99
$251K 0.38%
17,380
-2,070
100
$239K 0.36%
6,088
-109
1 2 3
4
5