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
$114M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$949K
3
+$515K
4
MAA icon
Mid-America Apartment Communities
MAA
+$445K
5
JNJ icon
Johnson & Johnson
JNJ
+$406K

Top Sells

1
+$1.35M
2
+$938K
3
+$813K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$809K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$442K

Sector Composition

1 Financials 11.84%
2 Technology 8.78%
3 Healthcare 7.25%
4 Consumer Staples 6.77%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.41%
11,934
+118
77
$458K 0.4%
3,166
-452
78
$452K 0.4%
4,791
+383
79
$452K 0.4%
4,215
+630
80
$451K 0.39%
1,477
-306
81
$450K 0.39%
5,496
-9,926
82
$445K 0.39%
8,844
-472
83
$445K 0.39%
+2,872
84
$438K 0.38%
13,703
85
$429K 0.37%
1,668
+2
86
$422K 0.37%
5,410
+1
87
$412K 0.36%
12,994
+1,481
88
$411K 0.36%
4,420
-80
89
$395K 0.35%
4,691
-60
90
$391K 0.34%
7,428
-7,281
91
$388K 0.34%
14,870
92
$388K 0.34%
+7,767
93
$384K 0.34%
5,376
94
$383K 0.33%
7,067
-2,015
95
$382K 0.33%
6,414
96
$378K 0.33%
3,369
97
$378K 0.33%
24,646
+4,287
98
$376K 0.33%
9,374
-25
99
$372K 0.33%
4,861
-269
100
$371K 0.32%
23,152
+217
2 3
4
5 6