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
$48.8M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$320K
3
+$303K
4
SSO icon
ProShares Ultra S&P500
SSO
+$254K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$245K

Top Sells

1
+$347K
2
+$335K
3
+$304K
4
BGS icon
B&G Foods
BGS
+$237K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$222K

Sector Composition

1 Financials 11.61%
2 Technology 9.62%
3 Consumer Staples 9.25%
4 Healthcare 8.97%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.5%
1,664
-235
102
$243K 0.5%
4,790
+30
103
$241K 0.49%
2,675
+280
104
$237K 0.49%
+2,778
105
$233K 0.48%
8,837
+848
106
$224K 0.46%
+3,166
107
$215K 0.44%
+4,135
108
$214K 0.44%
+4,430
109
$213K 0.44%
5,217
+363
110
$201K 0.41%
7,020
111
$175K 0.36%
12,275
+1,020
112
– –
-11,395
113
– –
-1,796
114
– –
-2,337
115
– –
-3,152
116
– –
-3,938
117
– –
-6,496
118
– –
-1,192
1 2 3 4
5