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
$46.7M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$347K
3
+$226K
4
BA icon
Boeing
BA
+$211K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$203K

Top Sells

1
+$1.4M
2
+$591K
3
+$529K
4
PHM icon
Pultegroup
PHM
+$420K
5
STI
SunTrust Banks, Inc.
STI
+$399K

Sector Composition

1 Financials 11.53%
2 Technology 9.38%
3 Consumer Staples 9.01%
4 Healthcare 8.7%
5 Utilities 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.48%
+6,550
102
$222K 0.48%
1,192
-159
103
$221K 0.47%
1,500
-935
104
$218K 0.47%
2,337
-276
105
$213K 0.46%
1,796
-106
106
$211K 0.45%
+580
107
$206K 0.44%
7,989
-663
108
$203K 0.43%
7,020
-380
109
$203K 0.43%
3,938
-278
110
$201K 0.43%
+6,496
111
$156K 0.33%
11,255
-2,605
112
– –
-6,736
113
– –
-746
114
– –
-6,653
115
– –
-11,065
116
– –
-6,950
117
– –
-2,064
118
– –
-15,025
119
– –
-2,191
120
– –
-34,247
1 2 3 4
5