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
-$124K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$548K
3
+$449K
4
FHN icon
First Horizon
FHN
+$376K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$354K

Top Sells

1
+$737K
2
+$669K
3
+$660K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$631K
5
NNN icon
NNN REIT
NNN
+$626K

Sector Composition

1 Financials 13.53%
2 Technology 11.9%
3 Communication Services 7.16%
4 Healthcare 6.6%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.43%
1,489
+10
77
$535K 0.43%
4,846
+421
78
$510K 0.41%
1,960
+22
79
$508K 0.41%
8,091
+26
80
$502K 0.4%
3,062
+397
81
$496K 0.4%
4,340
+97
82
$493K 0.4%
3,825
+21
83
$479K 0.39%
11,145
+90
84
$478K 0.38%
23,439
+808
85
$477K 0.38%
3,586
+1,656
86
$471K 0.38%
5,806
+120
87
$469K 0.38%
4,984
+55
88
$460K 0.37%
2,653
-85
89
$459K 0.37%
21,212
+571
90
$450K 0.36%
5,507
+100
91
$449K 0.36%
+3,452
92
$433K 0.35%
6,396
+498
93
$432K 0.35%
3,020
94
$427K 0.34%
4,502
-293
95
$421K 0.34%
2,830
-60
96
$420K 0.34%
20,671
+374
97
$420K 0.34%
6,788
+105
98
$416K 0.34%
8,569
+33
99
$403K 0.32%
8,046
+51
100
$392K 0.32%
6,585
2 3
4
5 6