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
$114M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$949K
3
+$515K
4
MAA icon
Mid-America Apartment Communities
MAA
+$445K
5
JNJ icon
Johnson & Johnson
JNJ
+$406K

Top Sells

1
+$1.35M
2
+$938K
3
+$813K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$809K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$442K

Sector Composition

1 Financials 11.84%
2 Technology 8.78%
3 Healthcare 7.25%
4 Consumer Staples 6.77%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.32%
26,421
+207
102
$363K 0.32%
10,571
+35
103
$363K 0.32%
4,055
-223
104
$359K 0.31%
2,890
105
$351K 0.31%
4,326
-819
106
$350K 0.31%
4,785
-30
107
$346K 0.3%
7,020
+129
108
$329K 0.29%
12,766
+2,897
109
$328K 0.29%
7,868
+53
110
$324K 0.28%
7,736
111
$324K 0.28%
6,438
112
$323K 0.28%
1,058
+90
113
$322K 0.28%
3,954
-3,261
114
$304K 0.27%
2,699
+682
115
$302K 0.26%
2,241
-766
116
$300K 0.26%
6,850
117
$295K 0.26%
1,439
118
$293K 0.26%
2,861
+4
119
$293K 0.26%
1,774
-19
120
$279K 0.24%
5,891
121
$276K 0.24%
13,686
-108
122
$271K 0.24%
20,543
+6,633
123
$271K 0.24%
15,658
+64
124
$267K 0.23%
2,604
-518
125
$264K 0.23%
7,251
+1,358
3 4
5
6 7