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
$251M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.56M
3
+$1.58M
4
ARWR icon
Arrowhead Research
ARWR
+$1.41M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.14M

Top Sells

1
+$2.7M
2
+$1.89M
3
+$616K
4
ASML icon
ASML
ASML
+$534K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$481K

Sector Composition

1 Technology 7.65%
2 Financials 6.89%
3 Consumer Discretionary 4.88%
4 Consumer Staples 3.44%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.24%
27,736
+2,492
77
$598K 0.24%
26,006
+3,000
78
$592K 0.24%
+2,471
79
$577K 0.23%
20,716
+128
80
$554K 0.22%
+26,297
81
$543K 0.22%
2,082
82
$540K 0.22%
6,564
+46
83
$532K 0.21%
10,882
-1,205
84
$529K 0.21%
3,272
-64
85
$528K 0.21%
18,072
+749
86
$527K 0.21%
1,122
87
$524K 0.21%
9,250
+177
88
$510K 0.2%
18,685
+55
89
$501K 0.2%
2,157
-41
90
$491K 0.2%
709
-770
91
$491K 0.2%
9,441
+3,311
92
$485K 0.19%
1,534
+40
93
$485K 0.19%
25,574
+2,750
94
$482K 0.19%
4,482
-10
95
$470K 0.19%
1,407
-64
96
$470K 0.19%
943
-24
97
$468K 0.19%
3,818
-246
98
$465K 0.18%
3,719
-175
99
$462K 0.18%
16,313
+51
100
$458K 0.18%
720
-1
2 3
4
5 6