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
$108M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$645K
3
+$598K
4
NXPI icon
NXP Semiconductors
NXPI
+$553K
5
AMAT icon
Applied Materials
AMAT
+$528K

Top Sells

1
+$632K
2
+$591K
3
+$559K
4
CL icon
Colgate-Palmolive
CL
+$449K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$418K

Sector Composition

1 Financials 14.4%
2 Technology 11.85%
3 Healthcare 7.55%
4 Communication Services 6.98%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.37%
2,490
-1,080
102
$391K 0.36%
+3,731
103
$385K 0.36%
3,992
+159
104
$385K 0.36%
13,945
+885
105
$381K 0.35%
7,443
+343
106
$379K 0.35%
4,992
+147
107
$364K 0.34%
+1,648
108
$362K 0.33%
8,025
+396
109
$361K 0.33%
1,705
+157
110
$361K 0.33%
2,593
+68
111
$359K 0.33%
7,004
+237
112
$351K 0.32%
2,810
+110
113
$351K 0.32%
+2,920
114
$341K 0.32%
13,761
-966
115
$317K 0.29%
3,902
+296
116
$313K 0.29%
4,954
+335
117
$311K 0.29%
5,073
+578
118
$308K 0.28%
7,483
+33
119
$302K 0.28%
5,805
-460
120
$302K 0.28%
15,342
+44
121
$291K 0.27%
5,848
+1,328
122
$276K 0.26%
1,664
-26
123
$273K 0.25%
1,270
+84
124
$271K 0.25%
+2,620
125
$257K 0.24%
+5,827
3 4
5
6 7