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
$201M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$2.2M
3
+$1.42M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.09M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$868K

Top Sells

1
+$2.8M
2
+$1.9M
3
+$1.1M
4
GPC icon
Genuine Parts
GPC
+$578K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$562K

Sector Composition

1 Technology 8.59%
2 Financials 6.71%
3 Consumer Discretionary 4.16%
4 Consumer Staples 4.08%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.25%
899
-64
77
$506K 0.25%
27,856
+2,970
78
$498K 0.25%
3,310
-918
79
$488K 0.24%
4,236
+400
80
$487K 0.24%
1,118
-84
81
$484K 0.24%
24,545
+2,596
82
$483K 0.24%
18,630
83
$462K 0.23%
1,819
+162
84
$459K 0.23%
3,875
+802
85
$457K 0.23%
5,895
+268
86
$456K 0.23%
3,530
+179
87
$454K 0.23%
2,895
+42
88
$445K 0.22%
8,087
+603
89
$444K 0.22%
15,510
+2,204
90
$435K 0.22%
4,319
91
$419K 0.21%
16,016
92
$418K 0.21%
937
-100
93
$411K 0.2%
2,092
-266
94
$409K 0.2%
2,358
-135
95
$408K 0.2%
2,352
-228
96
$396K 0.2%
666
+28
97
$382K 0.19%
7,136
-420
98
$369K 0.18%
1,900
+195
99
$369K 0.18%
19,466
+4,392
100
$368K 0.18%
3,273
-526
2 3
4
5 6