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
$106M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.83M
3
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$884K

Top Sells

1
+$2.09M
2
+$821K
3
+$806K
4
AAPL icon
Apple
AAPL
+$715K
5
VZ icon
Verizon
VZ
+$692K

Sector Composition

1 Financials 11.48%
2 Technology 7.53%
3 Healthcare 7.51%
4 Consumer Staples 7.1%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.35%
3,790
-901
77
$369K 0.35%
9,323
+2,072
78
$360K 0.34%
25,559
+5,016
79
$356K 0.34%
3,705
-1,080
80
$352K 0.33%
4,050
-741
81
$350K 0.33%
6,353
-714
82
$348K 0.33%
13,171
+405
83
$348K 0.33%
+5,294
84
$344K 0.32%
8,002
+2,154
85
$340K 0.32%
3,298
-1,122
86
$339K 0.32%
1,335
+310
87
$336K 0.32%
1,260
-408
88
$332K 0.31%
10,126
-3,577
89
$332K 0.31%
2,342
-548
90
$331K 0.31%
6,850
91
$323K 0.3%
8,198
-17,556
92
$311K 0.29%
3,707
-1,703
93
$303K 0.29%
3,615
-1,246
94
$301K 0.28%
+8,132
95
$298K 0.28%
7,708
+1,222
96
$298K 0.28%
17,110
-6,042
97
$298K 0.28%
1,257
-182
98
$296K 0.28%
7,521
-3,050
99
$295K 0.28%
13,500
-186
100
$292K 0.28%
2,849
-1,206
2 3
4
5 6