PIA

Pinion Investment Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.43M
3
+$1.39M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.25M

Top Sells

1
+$67.6M
2
+$17.4M
3
+$7.88M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.39M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.84M

Sector Composition

1 Technology 7.21%
2 Financials 6.8%
3 Consumer Discretionary 4.21%
4 Consumer Staples 3.29%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.24%
21,661
-17,871
77
$705K 0.24%
2,480
+33
78
$694K 0.24%
1,712
-39
79
$685K 0.24%
1,613
80
$684K 0.24%
9,940
-9,742
81
$683K 0.24%
32,893
-31,581
82
$633K 0.22%
14,526
-13,930
83
$620K 0.21%
21,211
-18,847
84
$618K 0.21%
57,146
-54,476
85
$613K 0.21%
30,563
-25,919
86
$602K 0.21%
1,931
-1,429
87
$583K 0.2%
8,400
-120
88
$570K 0.2%
1,507
-27
89
$561K 0.19%
+2,566
90
$560K 0.19%
4,167
+130
91
$541K 0.19%
10,676
-20,252
92
$537K 0.19%
649
93
$525K 0.18%
1,904
-14
94
$524K 0.18%
+1,807
95
$515K 0.18%
3,131
-54
96
$504K 0.17%
3,842
+275
97
$497K 0.17%
943
-1
98
$492K 0.17%
1,284
-13
99
$489K 0.17%
16,410
-16,316
100
$487K 0.17%
697
-23
2 3
4
5 6