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
$124M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.25M
3
+$775K
4
VUG icon
Vanguard Growth ETF
VUG
+$680K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$534K

Top Sells

1
+$809K
2
+$398K
3
+$361K
4
ARKK icon
ARK Innovation ETF
ARKK
+$293K
5
BUD icon
AB InBev
BUD
+$200K

Sector Composition

1 Financials 13.95%
2 Technology 11.88%
3 Communication Services 6.89%
4 Healthcare 6.87%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.45%
3,953
-2
77
$559K 0.45%
9,334
+33
78
$554K 0.45%
5,214
+562
79
$546K 0.44%
2,287
+125
80
$544K 0.44%
14,237
+548
81
$544K 0.44%
3,804
-305
82
$540K 0.43%
2,498
+131
83
$538K 0.43%
1,479
+8
84
$534K 0.43%
2,738
+6
85
$521K 0.42%
8,406
-27
86
$520K 0.42%
10,716
+300
87
$510K 0.41%
8,065
+52
88
$496K 0.4%
9,367
+1,199
89
$495K 0.4%
4,243
+96
90
$495K 0.4%
4,425
+84
91
$492K 0.4%
22,631
-607
92
$481K 0.39%
5,686
+1
93
$475K 0.38%
4,795
-154
94
$474K 0.38%
4,929
+20
95
$444K 0.36%
29,006
-5,784
96
$441K 0.35%
6,585
+40
97
$439K 0.35%
8,536
-381
98
$436K 0.35%
2,665
+130
99
$434K 0.35%
5,407
+16
100
$433K 0.35%
11,055
-51
2 3
4
5 6