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
$57.2M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$319K
3
+$293K
4
CTRA icon
Coterra Energy
CTRA
+$289K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$288K

Top Sells

1
+$492K
2
+$276K
3
+$267K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$257K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$218K

Sector Composition

1 Financials 12.13%
2 Technology 10.2%
3 Healthcare 8.89%
4 Consumer Staples 8.45%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.5%
11,730
+780
102
$250K 0.44%
+3,108
103
$249K 0.44%
+2,613
104
$243K 0.43%
1,351
+21
105
$232K 0.41%
2,191
-29
106
$230K 0.4%
4,665
+115
107
$227K 0.4%
+933
108
$227K 0.4%
14,460
109
$223K 0.39%
+2,064
110
$220K 0.38%
+1,902
111
$218K 0.38%
8,652
+252
112
$218K 0.38%
4,216
-144
113
$215K 0.38%
+7,400
114
$212K 0.37%
+2,310
115
$204K 0.36%
+6,653
116
$176K 0.31%
+13,860
117
– –
-1,850
118
– –
-2,805
119
– –
-3,889
120
– –
-2,558
121
– –
-8,062
122
– –
-7,816
123
– –
-1,960
1 2 3 4
5