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
$148M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.28M
3
+$1.02M
4
MAA icon
Mid-America Apartment Communities
MAA
+$966K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$707K

Top Sells

1
+$523K
2
+$478K
3
+$279K
4
NWL icon
Newell Brands
NWL
+$266K
5
LHX icon
L3Harris
LHX
+$256K

Sector Composition

1 Technology 12.62%
2 Financials 11.95%
3 Healthcare 6.51%
4 Communication Services 5.77%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.41%
8,912
+446
77
$614K 0.41%
14,098
-204
78
$606K 0.41%
6,968
-3
79
$575K 0.39%
1,485
-4
80
$563K 0.38%
3,117
+55
81
$561K 0.38%
8,487
+396
82
$559K 0.38%
13,573
+5,582
83
$541K 0.36%
8,656
-718
84
$536K 0.36%
4,585
-261
85
$534K 0.36%
2,980
-40
86
$523K 0.35%
5,882
+76
87
$502K 0.34%
2,403
-250
88
$502K 0.34%
10,819
-493
89
$497K 0.34%
5,467
-40
90
$496K 0.33%
21,462
+250
91
$488K 0.33%
4,285
-55
92
$488K 0.33%
2,875
+45
93
$485K 0.33%
25,746
+5,748
94
$479K 0.32%
6,637
+241
95
$476K 0.32%
3,593
+7
96
$461K 0.31%
4,955
-29
97
$460K 0.31%
12,770
+3,415
98
$458K 0.31%
3,250
+1,017
99
$456K 0.31%
11,540
+3,330
100
$436K 0.29%
14,820
+1,910
2 3
4
5 6