PIA

Pinion Investment Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$4.47M
3
+$3.99M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.01M

Top Sells

1
+$2.75M
2
+$1.63M
3
+$1.19M
4
ISRG icon
Intuitive Surgical
ISRG
+$795K
5
KVUE icon
Kenvue
KVUE
+$768K

Sector Composition

1 Technology 6.95%
2 Financials 4.74%
3 Consumer Discretionary 4%
4 Consumer Staples 2.58%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$866K 0.24%
10,505
+415
77
$852K 0.23%
4,981
+814
78
$841K 0.23%
2,970
+404
79
$816K 0.22%
10,068
+250
80
$813K 0.22%
17,400
+1,889
81
$810K 0.22%
11,029
+446
82
$803K 0.22%
+4,477
83
$799K 0.22%
39,807
+4,436
84
$799K 0.22%
8,335
+567
85
$770K 0.21%
10,918
+978
86
$770K 0.21%
6,452
87
$769K 0.21%
7,434
+3,291
88
$749K 0.2%
24,013
+2,352
89
$739K 0.2%
1
90
$736K 0.2%
18,226
+3,700
91
$732K 0.2%
35,084
+24,216
92
$714K 0.2%
2,823
+63
93
$709K 0.19%
2,400
-80
94
$709K 0.19%
1,665
-492
95
$676K 0.18%
23,038
+15,722
96
$674K 0.18%
3,078
+350
97
$637K 0.17%
34,187
+3,624
98
$582K 0.16%
2,235
+509
99
$577K 0.16%
+18,809
100
$573K 0.16%
11,300
+624
2 3
4
5 6