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
$52.1M
AUM Growth
+$470K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$268K
3
+$267K
4
MMM icon
3M
MMM
+$233K
5
HAL icon
Halliburton
HAL
+$91.3K

Top Sells

1
+$451K
2
+$402K
3
+$381K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$253K
5
SBUX icon
Starbucks
SBUX
+$227K

Sector Composition

1 Financials 11.9%
2 Consumer Staples 9.5%
3 Technology 7.97%
4 Communication Services 7.92%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.53%
9,395
+622
102
$274K 0.53%
1,110
+145
103
$273K 0.52%
5,615
-864
104
$271K 0.52%
14,940
105
$271K 0.52%
5,225
-245
106
$268K 0.51%
2,225
+470
107
$251K 0.48%
2,455
+60
108
$246K 0.47%
2,004
+129
109
$241K 0.46%
1,575
+100
110
$239K 0.46%
1,790
+135
111
$233K 0.45%
1,794
+106
112
$233K 0.45%
+1,322
113
$225K 0.43%
4,060
+110
114
$223K 0.43%
7,770
-200
115
$217K 0.42%
8,904
-1,227
116
$212K 0.41%
7,633
-80
117
– –
-19,681
118
– –
-3,240
119
– –
-4,762
120
– –
-26,146
121
– –
-4,656
122
– –
-3,908
1 2 3 4
5