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
$108M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$645K
3
+$598K
4
NXPI icon
NXP Semiconductors
NXPI
+$553K
5
AMAT icon
Applied Materials
AMAT
+$528K

Top Sells

1
+$632K
2
+$591K
3
+$559K
4
CL icon
Colgate-Palmolive
CL
+$449K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$418K

Sector Composition

1 Financials 14.4%
2 Technology 11.85%
3 Healthcare 7.55%
4 Communication Services 6.98%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.48%
+5,187
77
$522K 0.48%
34,790
+7,010
78
$513K 0.47%
13,689
+1,547
79
$507K 0.47%
+6,796
80
$497K 0.46%
+2,162
81
$492K 0.46%
+4,652
82
$482K 0.45%
5,685
83
$480K 0.44%
2,367
+216
84
$476K 0.44%
1,471
+218
85
$475K 0.44%
+8,013
86
$474K 0.44%
4,341
+518
87
$470K 0.43%
2,732
+159
88
$467K 0.43%
5,391
+410
89
$456K 0.42%
1,879
+193
90
$444K 0.41%
8,917
+757
91
$443K 0.41%
4,909
+1,229
92
$439K 0.41%
4,949
+233
93
$436K 0.4%
+2,535
94
$427K 0.39%
4,147
+271
95
$424K 0.39%
+10,416
96
$422K 0.39%
8,168
-3,435
97
$414K 0.38%
6,545
+420
98
$403K 0.37%
20,174
+646
99
$402K 0.37%
11,106
+414
100
$401K 0.37%
21,435
+1,265
2 3
4
5 6