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
$148M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.28M
3
+$1.02M
4
MAA icon
Mid-America Apartment Communities
MAA
+$966K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$707K

Top Sells

1
+$523K
2
+$478K
3
+$279K
4
NWL icon
Newell Brands
NWL
+$266K
5
LHX icon
L3Harris
LHX
+$256K

Sector Composition

1 Technology 12.62%
2 Financials 11.95%
3 Healthcare 6.51%
4 Communication Services 5.77%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.29%
2,301
+341
102
$432K 0.29%
8,647
+3,500
103
$431K 0.29%
6,743
-45
104
$421K 0.28%
4,427
-75
105
$418K 0.28%
3,564
-247
106
$417K 0.28%
9,373
+1,398
107
$414K 0.28%
7,951
-95
108
$405K 0.27%
19,116
-1,555
109
$403K 0.27%
8,081
-488
110
$395K 0.27%
2,307
+431
111
$394K 0.27%
14,712
+156
112
$393K 0.26%
8,286
+288
113
$390K 0.26%
3,720
-270
114
$389K 0.26%
4,949
-115
115
$385K 0.26%
6,645
+60
116
$380K 0.26%
8,045
-25
117
$379K 0.26%
2,695
+783
118
$373K 0.25%
22,821
-244
119
$373K 0.25%
14,309
+1,485
120
$372K 0.25%
2,894
-558
121
$370K 0.25%
7,177
+246
122
$361K 0.24%
15,490
+54
123
$355K 0.24%
5,276
+94
124
$354K 0.24%
5,968
+78
125
$343K 0.23%
6,174
+1,136
3 4
5
6 7