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
$106M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.83M
3
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$884K

Top Sells

1
+$2.09M
2
+$821K
3
+$806K
4
AAPL icon
Apple
AAPL
+$715K
5
VZ icon
Verizon
VZ
+$692K

Sector Composition

1 Financials 11.48%
2 Technology 7.53%
3 Healthcare 7.51%
4 Consumer Staples 7.1%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.27%
15,726
+68
102
$287K 0.27%
5,698
+902
103
$278K 0.26%
5,859
-32
104
$276K 0.26%
3,862
+868
105
$272K 0.26%
4,840
-1,598
106
$264K 0.25%
2,281
-1,088
107
$263K 0.25%
1,781
-460
108
$256K 0.24%
1,820
-357
109
$248K 0.23%
5,640
-2,096
110
$243K 0.23%
+1,917
111
$233K 0.22%
4,602
-5,902
112
$233K 0.22%
5,413
-2,455
113
$231K 0.22%
725
-333
114
$222K 0.21%
2,790
-702
115
$220K 0.21%
15,131
+875
116
$211K 0.2%
+2,455
117
$210K 0.2%
+549
118
$206K 0.19%
6,212
-944
119
$206K 0.19%
2,650
+1
120
$206K 0.19%
+6,457
121
$205K 0.19%
1,736
-1,125
122
$205K 0.19%
2,786
-2,590
123
$203K 0.19%
+1,841
124
$202K 0.19%
+844
125
$200K 0.19%
1,903
-495
3 4
5
6 7