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
$148M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$1.21M
3
+$1.19M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M

Top Sells

1
+$1.98M
2
+$1.34M
3
+$169K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$143K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$138K

Sector Composition

1 Financials 9.21%
2 Technology 9.03%
3 Healthcare 5.37%
4 Consumer Staples 5.06%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.33%
+5,184
77
$486K 0.33%
2,625
+483
78
$481K 0.33%
6,683
+1,778
79
$478K 0.32%
2,497
+822
80
$475K 0.32%
7,889
+2,608
81
$474K 0.32%
+1,064
82
$463K 0.31%
+10,829
83
$462K 0.31%
11,110
-2,478
84
$456K 0.31%
3,909
+1,081
85
$449K 0.3%
1,120
+210
86
$447K 0.3%
2,420
+428
87
$447K 0.3%
9,874
+1,774
88
$431K 0.29%
2,026
-639
89
$430K 0.29%
5,112
+1,410
90
$425K 0.29%
+4,265
91
$421K 0.29%
2,543
-371
92
$420K 0.28%
+8,358
93
$415K 0.28%
5,867
-302
94
$411K 0.28%
2,978
-624
95
$410K 0.28%
+10,369
96
$405K 0.27%
1,534
+274
97
$394K 0.27%
+4,552
98
$380K 0.26%
+7,718
99
$379K 0.26%
10,181
+3,076
100
$378K 0.26%
+2,490
2 3
4
5 6