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
$107M
AUM Growth
+$611K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.18M
3
+$879K
4
VUG icon
Vanguard Growth ETF
VUG
+$788K
5
AVGO icon
Broadcom
AVGO
+$759K

Top Sells

1
+$3.91M
2
+$929K
3
+$656K
4
JNJ icon
Johnson & Johnson
JNJ
+$373K
5
INTC icon
Intel
INTC
+$348K

Sector Composition

1 Financials 10.36%
2 Technology 7.95%
3 Consumer Staples 6.42%
4 Healthcare 6%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.26%
5,859
102
$276K 0.26%
7,105
-1,093
103
$273K 0.26%
3,190
-425
104
$261K 0.24%
2,990
-715
105
$260K 0.24%
2,319
-530
106
$260K 0.24%
4,483
-1,680
107
$255K 0.24%
3,262
-445
108
$247K 0.23%
1,496
-285
109
$236K 0.22%
15,161
+30
110
$228K 0.21%
12,814
-4,090
111
$225K 0.21%
549
112
$224K 0.21%
2,045
+204
113
$220K 0.21%
+3,296
114
$220K 0.21%
1,918
-363
115
$215K 0.2%
4,795
-845
116
$214K 0.2%
3,980
-860
117
$214K 0.2%
8,051
-2,075
118
$169K 0.16%
13,495
-3,615
119
$12K 0.01%
50
+1
120
– –
-50,000
121
– –
-6,457
122
– –
-1,257
123
– –
-725
124
– –
-2,790
125
– –
-4,828
2 3 4
5
6