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
$154M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.79M
3
+$1.42M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$732K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$713K

Top Sells

1
+$498K
2
+$447K
3
+$421K
4
KMB icon
Kimberly-Clark
KMB
+$411K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$361K

Sector Composition

1 Financials 8.73%
2 Technology 8.39%
3 Consumer Staples 4.79%
4 Healthcare 4.63%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.32%
2,178
-1,011
77
$480K 0.31%
6,773
+90
78
$478K 0.31%
10,990
+2,890
79
$476K 0.31%
6,077
+442
80
$476K 0.31%
1,935
-506
81
$475K 0.31%
2,731
-195
82
$453K 0.29%
7,911
-175
83
$452K 0.29%
9,874
84
$437K 0.28%
1,985
-41
85
$434K 0.28%
+1,614
86
$432K 0.28%
12,456
+3,110
87
$431K 0.28%
7,693
-196
88
$430K 0.28%
4,295
+30
89
$425K 0.28%
1,164
+44
90
$425K 0.28%
1,644
+110
91
$422K 0.27%
8,385
+27
92
$420K 0.27%
5,586
+474
93
$418K 0.27%
8,782
+1,064
94
$418K 0.27%
6,585
+706
95
$416K 0.27%
4,307
+210
96
$407K 0.26%
5,954
+87
97
$399K 0.26%
4,835
+283
98
$396K 0.26%
4,482
+660
99
$388K 0.25%
3,829
-1,893
100
$388K 0.25%
10,979
+150
2 3
4
5 6