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
$51.6M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$327K
3
+$283K
4
SYK icon
Stryker
SYK
+$268K
5
KMB icon
Kimberly-Clark
KMB
+$257K

Top Sells

1
+$271K
2
+$257K
3
+$247K
4
TWX
Time Warner Inc
TWX
+$233K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$222K

Sector Composition

1 Financials 11.13%
2 Consumer Staples 9.38%
3 Real Estate 8.11%
4 Utilities 7.96%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.5%
+1,564
102
$254K 0.49%
1,793
+303
103
$253K 0.49%
+4,762
104
$249K 0.48%
10,131
-297
105
$247K 0.48%
8,773
+1,136
106
$247K 0.48%
+1,755
107
$236K 0.46%
+5,240
108
$233K 0.45%
3,405
-315
109
$231K 0.45%
965
+75
110
$227K 0.44%
4,656
+115
111
$224K 0.43%
+1,688
112
$221K 0.43%
+7,970
113
$221K 0.43%
1,875
-41
114
$215K 0.42%
7,713
+357
115
$215K 0.42%
+2,395
116
$210K 0.41%
+1,655
117
$207K 0.4%
+3,950
118
$204K 0.4%
3,240
119
$204K 0.4%
+1,475
120
$201K 0.39%
3,908
-117
121
– –
-1,520
122
– –
-7,139
123
– –
-7,050
124
– –
-3,307
125
– –
-2,461
1 2 3 4
5