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
$54M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$327K
3
+$236K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$223K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$214K

Top Sells

1
+$464K
2
+$243K
3
+$201K
4
LPT
Liberty Property Trust
LPT
+$57K
5
LAMR icon
Lamar Advertising Co
LAMR
+$47.7K

Sector Composition

1 Financials 11.76%
2 Healthcare 9.53%
3 Technology 9.4%
4 Consumer Staples 8.91%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.49%
2,237
+50
102
$266K 0.49%
3,395
-158
103
$259K 0.48%
5,193
-24
104
$256K 0.47%
2,730
-48
105
$251K 0.47%
3,598
+432
106
$239K 0.44%
5,805
-925
107
$238K 0.44%
9,159
+322
108
$236K 0.44%
+2,581
109
$223K 0.41%
+4,147
110
$223K 0.41%
4,300
+165
111
$214K 0.4%
+1,702
112
$189K 0.35%
12,560
+285
113
– –
-9,393
114
– –
-7,020
115
– –
-4,790
1 2 3 4
5