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
$120M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$788K
3
+$544K
4
DVY icon
iShares Select Dividend ETF
DVY
+$422K
5
CTRA icon
Coterra Energy
CTRA
+$383K

Top Sells

1
+$4.66M
2
+$1.22M
3
+$1.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$894K
5
VUG icon
Vanguard Growth ETF
VUG
+$849K

Sector Composition

1 Financials 12.88%
2 Technology 10.08%
3 Healthcare 7.49%
4 Consumer Staples 6.35%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.43%
9,082
-315
77
$509K 0.42%
4,278
-2
78
$495K 0.41%
22,648
79
$490K 0.41%
3,821
+308
80
$487K 0.41%
11,816
-696
81
$482K 0.4%
4,500
+780
82
$482K 0.4%
11,513
+4,693
83
$472K 0.39%
9,316
+2,583
84
$463K 0.39%
1,666
-47
85
$460K 0.38%
13,703
-395
86
$459K 0.38%
14,757
-2,079
87
$457K 0.38%
5,409
+1
88
$442K 0.37%
6,176
+88
89
$441K 0.37%
6,608
+2,818
90
$436K 0.36%
3,354
+12
91
$427K 0.36%
9,399
+55
92
$427K 0.36%
20,359
+7,859
93
$426K 0.36%
5,145
+13
94
$422K 0.35%
+3,585
95
$417K 0.35%
3,007
+307
96
$416K 0.35%
4,408
-1,424
97
$396K 0.33%
5,376
-490
98
$395K 0.33%
22,935
+1,473
99
$393K 0.33%
4,324
-2,145
100
$387K 0.32%
5,130
-145
2 3
4
5 6