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
$95.1M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$1.58M
3
+$637K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$566K
5
TRU icon
TransUnion
TRU
+$500K

Top Sells

1
+$541K
2
+$522K
3
+$417K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$325K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$322K

Sector Composition

1 Technology 11.62%
2 Financials 11.47%
3 Communication Services 7.18%
4 Healthcare 7.16%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.34%
7,629
+302
102
$324K 0.34%
9,848
-1,162
103
$321K 0.34%
+6,548
104
$320K 0.34%
+19,528
105
$319K 0.34%
+6,767
106
$307K 0.32%
+7,450
107
$300K 0.32%
+1,884
108
$296K 0.31%
+3,680
109
$291K 0.31%
7,100
+1,012
110
$288K 0.3%
6,265
+460
111
$288K 0.3%
3,606
+855
112
$287K 0.3%
4,619
-823
113
$286K 0.3%
15,298
+146
114
$277K 0.29%
+7,763
115
$264K 0.28%
4,495
-487
116
$261K 0.27%
1,293
+315
117
$258K 0.27%
+2,202
118
$254K 0.27%
+1,819
119
$252K 0.27%
1,186
-433
120
$240K 0.25%
1,690
-717
121
$237K 0.25%
+1,653
122
$226K 0.24%
+4,520
123
$219K 0.23%
1,840
-454
124
$218K 0.23%
+3,117
125
$216K 0.23%
+5,710
2 3 4
5
6