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
$144M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$817K
3
+$804K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$540K
5
MDT icon
Medtronic
MDT
+$512K

Top Sells

1
+$2M
2
+$966K
3
+$691K
4
QCOM icon
Qualcomm
QCOM
+$664K
5
NNN icon
NNN REIT
NNN
+$638K

Sector Composition

1 Financials 13.02%
2 Technology 11.16%
3 Healthcare 6.61%
4 Communication Services 5.73%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.4%
4,280
-5
77
$578K 0.4%
1,713
-1,716
78
$578K 0.4%
3,549
-15
79
$572K 0.4%
11,058
-34
80
$572K 0.4%
4,944
+2,643
81
$569K 0.39%
6,653
-90
82
$557K 0.39%
8,399
-7,538
83
$540K 0.37%
+14,708
84
$532K 0.37%
22,648
-173
85
$515K 0.36%
13,945
+1,175
86
$512K 0.35%
+4,619
87
$510K 0.35%
3,342
+80
88
$508K 0.35%
1,431
+679
89
$505K 0.35%
+2,700
90
$501K 0.35%
8,487
91
$498K 0.35%
2,808
+501
92
$493K 0.34%
+9,344
93
$486K 0.34%
4,955
94
$483K 0.33%
5,866
-1,102
95
$481K 0.33%
3,513
+263
96
$480K 0.33%
21,462
97
$477K 0.33%
5,408
-59
98
$473K 0.33%
26,598
+852
99
$471K 0.33%
14,093
-216
100
$465K 0.32%
6,088
-86
2 3
4
5 6