PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
1-Year Return
16.2%
This Quarter Return
+6.27%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$54M
AUM Growth
+$5.12M
(+10%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
115
New
4
Increased
78
Reduced
27
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$442K |
| 2 |
Alibaba
BABA
|
$327K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$236K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$223K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$214K |
Top Sells
| 1 |
Cisco
CSCO
|
$464K |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$243K |
| 3 |
Enterprise Products Partners
EPD
|
$201K |
| 4 |
LPT
Liberty Property Trust
LPT
|
$57K |
| 5 |
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% |
