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
$144M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$817K
3
+$804K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$540K
5
MDT icon
Medtronic
MDT
+$512K

Top Sells

1
+$2M
2
+$966K
3
+$691K
4
QCOM icon
Qualcomm
QCOM
+$664K
5
NNN icon
NNN REIT
NNN
+$638K

Sector Composition

1 Financials 13.02%
2 Technology 11.16%
3 Healthcare 6.61%
4 Communication Services 5.73%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.31%
+7,039
102
$445K 0.31%
2,980
103
$444K 0.31%
2,403
104
$441K 0.31%
7,951
105
$436K 0.3%
15,980
+1,160
106
$433K 0.3%
8,292
+6
107
$428K 0.3%
+5,132
108
$426K 0.3%
+3,571
109
$421K 0.29%
4,949
110
$417K 0.29%
4,586
+1
111
$415K 0.29%
3,720
112
$414K 0.29%
6,610
-35
113
$412K 0.29%
4,385
-42
114
$404K 0.28%
19,276
+160
115
$404K 0.28%
8,908
+863
116
$390K 0.27%
+7,331
117
$376K 0.26%
8,053
-28
118
$368K 0.26%
6,850
+1,045
119
$364K 0.25%
14,412
-300
120
$358K 0.25%
7,232
+55
121
$357K 0.25%
5,275
-1
122
$353K 0.24%
+6,827
123
$352K 0.24%
6,028
+20
124
$343K 0.24%
2,902
+207
125
$343K 0.24%
1,379
+92
3 4
5
6 7