PIA

Pinion Investment Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.23M
3
+$684K
4
PLD icon
Prologis
PLD
+$669K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$556K

Top Sells

1
+$599K
2
+$586K
3
+$564K
4
CVX icon
Chevron
CVX
+$540K
5
BAC icon
Bank of America
BAC
+$452K

Sector Composition

1 Financials 12.38%
2 Healthcare 10.3%
3 Technology 10.15%
4 Consumer Staples 9.4%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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110
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111
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114
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124
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125
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-9,400
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