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
$166M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.59M
3
+$1.47M
4
VB icon
Vanguard Small-Cap ETF
VB
+$650K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$630K

Top Sells

1
+$3.91M
2
+$1.71M
3
+$1.24M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.19M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$986K

Sector Composition

1 Technology 8.72%
2 Financials 8.08%
3 Consumer Staples 4.5%
4 Consumer Discretionary 4.4%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.29%
1,392
-303
77
$479K 0.29%
3,959
-1,017
78
$479K 0.29%
1,769
-166
79
$476K 0.29%
4,791
-3,269
80
$453K 0.27%
3,894
+821
81
$450K 0.27%
1,022
-142
82
$447K 0.27%
+1,799
83
$445K 0.27%
20,673
+2,479
84
$442K 0.27%
8,600
-2,852
85
$424K 0.26%
4,252
-43
86
$424K 0.26%
9,201
-673
87
$422K 0.25%
11,196
-106
88
$411K 0.25%
6,972
-721
89
$408K 0.25%
3,729
-100
90
$404K 0.24%
11,702
-998
91
$399K 0.24%
4,907
-679
92
$379K 0.23%
11,897
+1,448
93
$377K 0.23%
20,313
+291
94
$374K 0.22%
3,613
+101
95
$370K 0.22%
5,599
-490
96
$369K 0.22%
+37,589
97
$368K 0.22%
15,964
+64
98
$367K 0.22%
3,769
-538
99
$366K 0.22%
2,816
+255
100
$362K 0.22%
18,145
+1,684
2 3
4
5 6