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
$239M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$4.89M
3
+$2.75M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.72M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.23M

Top Sells

1
+$3.79M
2
+$1.52M
3
+$406K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$384K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$324K

Sector Composition

1 Technology 7.8%
2 Financials 6.55%
3 Consumer Discretionary 4.19%
4 Consumer Staples 4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.25%
1,122
+4
77
$591K 0.25%
53,585
+6,942
78
$589K 0.25%
9,073
+986
79
$588K 0.25%
6,518
+623
80
$577K 0.24%
17,323
+1,813
81
$564K 0.24%
1,387
-267
82
$559K 0.23%
3,336
+26
83
$556K 0.23%
2,318
-51
84
$539K 0.23%
23,006
+8,607
85
$536K 0.22%
20,588
+20
86
$527K 0.22%
4,492
+256
87
$525K 0.22%
18,630
88
$517K 0.22%
7,806
-1,290
89
$516K 0.22%
3,531
+1
90
$501K 0.21%
+5,231
91
$500K 0.21%
4,064
-216
92
$500K 0.21%
967
+30
93
$500K 0.21%
3,894
+19
94
$498K 0.21%
25,244
+699
95
$485K 0.2%
2,198
+106
96
$481K 0.2%
+8,361
97
$473K 0.2%
850
-49
98
$465K 0.19%
22,824
+3,358
99
$462K 0.19%
+4,291
100
$460K 0.19%
2,352
2 3
4
5 6