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
$46.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$1.42M
2 +$1.02M
3 +$894K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$869K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$772K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.61%
2 Financials 10.32%
3 Real Estate 9.14%
4 Utilities 8.62%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$223K 0.48%
+3,720
102
$222K 0.48%
+7,050
103
$214K 0.46%
+890
104
$214K 0.46%
+1,916
105
$213K 0.46%
+5,665
106
$208K 0.45%
+1,520
107
$208K 0.45%
+4,025
108
$207K 0.44%
+3,240
109
$207K 0.44%
+7,356
110
$200K 0.43%
+1,490