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
$124M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.25M
3
+$775K
4
VUG icon
Vanguard Growth ETF
VUG
+$680K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$534K

Top Sells

1
+$809K
2
+$398K
3
+$361K
4
ARKK icon
ARK Innovation ETF
ARKK
+$293K
5
BUD icon
AB InBev
BUD
+$200K

Sector Composition

1 Financials 13.95%
2 Technology 11.88%
3 Communication Services 6.89%
4 Healthcare 6.87%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.34%
20,641
+467
102
$407K 0.33%
7,017
+13
103
$405K 0.33%
2,890
+80
104
$404K 0.33%
6,683
+2,412
105
$398K 0.32%
20,297
-1,138
106
$395K 0.32%
4,003
+11
107
$394K 0.32%
7,995
-30
108
$391K 0.31%
3,732
+1
109
$383K 0.31%
3,020
+100
110
$369K 0.3%
5,014
+22
111
$361K 0.29%
13,839
+78
112
$359K 0.29%
+5,898
113
$359K 0.29%
7,523
+80
114
$328K 0.26%
15,388
+46
115
$323K 0.26%
7,050
+1,223
116
$320K 0.26%
7,670
+187
117
$319K 0.26%
15,890
+1,979
118
$316K 0.25%
2,520
-100
119
$312K 0.25%
5,805
120
$310K 0.25%
5,094
+21
121
$304K 0.24%
1,285
+15
122
$303K 0.24%
+8,115
123
$302K 0.24%
+9,190
124
$300K 0.24%
7,270
+1,309
125
$299K 0.24%
4,480
-474
2 3 4
5
6