PIA

Pinion Investment Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$15.5M
3
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.83M

Top Sells

1
+$1.79M
2
+$1.19M
3
+$744K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$491K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$289K

Sector Composition

1 Technology 6.74%
2 Financials 6.14%
3 Consumer Discretionary 4.24%
4 Consumer Staples 3.1%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$787K 0.17%
+1,590
77
$777K 0.17%
2,744
+273
78
$774K 0.17%
8,624
+1,082
79
$766K 0.17%
6,412
-52
80
$756K 0.17%
2,245
+30
81
$707K 0.16%
7,690
+1,126
82
$704K 0.16%
1,288
+153
83
$652K 0.14%
34,330
+17,543
84
$633K 0.14%
6,815
-1,733
85
$630K 0.14%
6,383
+7
86
$604K 0.13%
8,520
+31
87
$599K 0.13%
2,447
-98
88
$582K 0.13%
1,613
-12
89
$578K 0.13%
1,872
-26
90
$574K 0.13%
26,680
+11,295
91
$570K 0.13%
+5,664
92
$566K 0.12%
+5,457
93
$547K 0.12%
1,068
-54
94
$533K 0.12%
4,037
+899
95
$516K 0.11%
1,346
-64
96
$513K 0.11%
4,315
-167
97
$511K 0.11%
3,185
-87
98
$509K 0.11%
1,918
-239
99
$504K 0.11%
1,618
-464
100
$491K 0.11%
3,826
+8
2 3
4
5 6