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
$66.3M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$919K
3
+$833K
4
AMZN icon
Amazon
AMZN
+$502K
5
CSCO icon
Cisco
CSCO
+$490K

Top Sells

1
+$289K
2
+$282K
3
+$239K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$163K
5
CODI icon
Compass Diversified
CODI
+$161K

Sector Composition

1 Technology 11.57%
2 Financials 10.1%
3 Healthcare 8.89%
4 Communication Services 7.94%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.35%
+15,152
102
$228K 0.34%
+4,124
103
$222K 0.34%
+1,274
104
$220K 0.33%
2,294
-395
105
$217K 0.33%
1,612
-430
106
$216K 0.33%
3,376
-993
107
$215K 0.32%
+978
108
$210K 0.32%
+4,405
109
$206K 0.31%
+5,805
110
$203K 0.31%
+1,666
111
$202K 0.3%
+2,751
112
$182K 0.27%
12,222
113
– –
-2,526
114
– –
-12,030
115
– –
-928
1 2 3 4
5