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
$107M
AUM Growth
+$611K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.18M
3
+$879K
4
VUG icon
Vanguard Growth ETF
VUG
+$788K
5
AVGO icon
Broadcom
AVGO
+$759K

Top Sells

1
+$3.91M
2
+$929K
3
+$656K
4
JNJ icon
Johnson & Johnson
JNJ
+$373K
5
INTC icon
Intel
INTC
+$348K

Sector Composition

1 Financials 10.36%
2 Technology 7.95%
3 Consumer Staples 6.42%
4 Healthcare 6%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.34%
+8,100
77
$365K 0.34%
4,531
+1,881
78
$344K 0.32%
6,630
+932
79
$342K 0.32%
4,905
-1,390
80
$339K 0.32%
1,992
-350
81
$337K 0.32%
3,702
-659
82
$337K 0.32%
8,963
+1,255
83
$330K 0.31%
1,155
-105
84
$329K 0.31%
3,290
-760
85
$328K 0.31%
5,281
-1,224
86
$324K 0.3%
4,659
+797
87
$324K 0.3%
2,318
+401
88
$319K 0.3%
+7,690
89
$316K 0.3%
28,185
+2,626
90
$314K 0.29%
910
-284
91
$312K 0.29%
1,260
-75
92
$312K 0.29%
15,782
+56
93
$312K 0.29%
9,141
+1,139
94
$309K 0.29%
2,910
+1,007
95
$308K 0.29%
1,675
-770
96
$308K 0.29%
+9,428
97
$306K 0.29%
2,935
-855
98
$303K 0.28%
+3,992
99
$296K 0.28%
13,080
-420
100
$290K 0.27%
3,010
-288
2 3
4
5 6