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
-$124K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$548K
3
+$449K
4
FHN icon
First Horizon
FHN
+$376K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$354K

Top Sells

1
+$737K
2
+$669K
3
+$660K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$631K
5
NNN icon
NNN REIT
NNN
+$626K

Sector Composition

1 Financials 13.53%
2 Technology 11.9%
3 Communication Services 7.16%
4 Healthcare 6.6%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.31%
3,990
-13
102
$387K 0.31%
3,811
+79
103
$379K 0.31%
8,070
+1,020
104
$376K 0.3%
+23,065
105
$374K 0.3%
7,054
+37
106
$372K 0.3%
14,556
+717
107
$370K 0.3%
5,064
+50
108
$369K 0.3%
6,931
-5,960
109
$364K 0.29%
7,998
+475
110
$354K 0.29%
+5,890
111
$346K 0.28%
19,998
-23,286
112
$339K 0.27%
7,975
+705
113
$335K 0.27%
+3,965
114
$333K 0.27%
+12,824
115
$332K 0.27%
7,991
+321
116
$329K 0.26%
15,436
+48
117
$323K 0.26%
2,420
-100
118
$313K 0.25%
1,324
+39
119
$310K 0.25%
5,182
+88
120
$308K 0.25%
1,819
+172
121
$305K 0.25%
5,805
122
$303K 0.24%
1,876
-3,607
123
$302K 0.24%
731
+10
124
$300K 0.24%
8,210
+95
125
$299K 0.24%
9,355
+165
3 4
5
6 7