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
$47.5M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$310K
3
+$299K
4
VB icon
Vanguard Small-Cap ETF
VB
+$272K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$257K

Top Sells

1
+$428K
2
+$363K
3
+$330K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$308K
5
HAL icon
Halliburton
HAL
+$304K

Sector Composition

1 Financials 11.91%
2 Technology 9.29%
3 Consumer Staples 9.07%
4 Healthcare 8.53%
5 Utilities 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.46%
3,305
-530
102
$218K 0.46%
7,816
+183
103
$213K 0.45%
+21,396
104
$210K 0.44%
2,220
-992
105
$207K 0.44%
8,400
-504
106
$206K 0.43%
4,360
-865
107
$204K 0.43%
+1,850
108
$201K 0.42%
1,960
+385
109
$200K 0.42%
1,330
-199
110
$180K 0.38%
14,460
-480
111
– –
-701
112
– –
-3,643
113
– –
-5,653
114
– –
-2,225
115
– –
-7,770
116
– –
-7,490
117
– –
-3,352
118
– –
-1,322
119
– –
-2,950
120
– –
-2,004
121
– –
-30,171
122
– –
-8,010
1 2 3 4
5