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
$95.1M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$1.58M
3
+$637K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$566K
5
TRU icon
TransUnion
TRU
+$500K

Top Sells

1
+$541K
2
+$522K
3
+$417K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$325K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$322K

Sector Composition

1 Technology 11.62%
2 Financials 11.47%
3 Communication Services 7.18%
4 Healthcare 7.16%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.43%
+3,823
77
$407K 0.43%
+2,151
78
$396K 0.42%
5,940
-390
79
$395K 0.42%
1,686
+412
80
$394K 0.41%
10,692
+95
81
$390K 0.41%
4,716
+748
82
$382K 0.4%
1,253
+60
83
$381K 0.4%
+7,207
84
$372K 0.39%
5,446
+1,224
85
$371K 0.39%
6,147
-97
86
$371K 0.39%
8,160
+125
87
$369K 0.39%
1,555
+230
88
$364K 0.38%
4,845
+75
89
$363K 0.38%
6,125
-40
90
$360K 0.38%
13,060
+200
91
$354K 0.37%
+7,547
92
$352K 0.37%
+2,662
93
$351K 0.37%
3,833
-175
94
$344K 0.36%
+1,548
95
$341K 0.36%
20,170
+2,790
96
$340K 0.36%
2,525
-360
97
$339K 0.36%
3,876
+500
98
$335K 0.35%
+12,142
99
$335K 0.35%
14,727
-18,324
100
$334K 0.35%
2,700
-180
2 3
4
5 6