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
$120M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$788K
3
+$544K
4
DVY icon
iShares Select Dividend ETF
DVY
+$422K
5
CTRA icon
Coterra Energy
CTRA
+$383K

Top Sells

1
+$4.66M
2
+$1.22M
3
+$1.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$894K
5
VUG icon
Vanguard Growth ETF
VUG
+$849K

Sector Composition

1 Financials 12.88%
2 Technology 10.08%
3 Healthcare 7.49%
4 Consumer Staples 6.35%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.32%
26,214
-384
102
$384K 0.32%
3,369
-1,640
103
$383K 0.32%
+14,870
104
$383K 0.32%
4,815
-140
105
$380K 0.32%
7,736
-215
106
$377K 0.31%
2,835
+1,120
107
$376K 0.31%
10,536
+1,628
108
$376K 0.31%
7,842
-645
109
$370K 0.31%
2,890
-90
110
$369K 0.31%
9,869
+2,637
111
$363K 0.3%
6,438
+410
112
$363K 0.3%
4,751
+165
113
$360K 0.3%
7,815
-238
114
$350K 0.29%
5,007
+63
115
$348K 0.29%
6,891
+64
116
$344K 0.29%
3,122
+328
117
$335K 0.28%
+3,295
118
$322K 0.27%
1,439
-974
119
$314K 0.26%
3,498
-1,121
120
$311K 0.26%
3,277
+159
121
$310K 0.26%
6,850
122
$307K 0.26%
2,177
+176
123
$304K 0.25%
1,793
-5,272
124
$298K 0.25%
6,466
-865
125
$296K 0.25%
1,223
-156
3 4
5
6 7