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
$148M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$1.21M
3
+$1.19M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M

Top Sells

1
+$1.98M
2
+$1.34M
3
+$169K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$143K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$138K

Sector Composition

1 Financials 9.21%
2 Technology 9.03%
3 Healthcare 5.37%
4 Consumer Staples 5.06%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.25%
4,097
+1,107
102
$365K 0.25%
10,165
-1,812
103
$363K 0.25%
5,879
-926
104
$354K 0.24%
6,260
+1,777
105
$351K 0.24%
3,928
+638
106
$350K 0.24%
20,301
-5,574
107
$343K 0.23%
3,822
+812
108
$343K 0.23%
+8,100
109
$339K 0.23%
15,842
+60
110
$338K 0.23%
3,073
+163
111
$337K 0.23%
4,758
+1,496
112
$336K 0.23%
3,008
+1,090
113
$334K 0.23%
5,011
+1,019
114
$330K 0.22%
+9,346
115
$328K 0.22%
4,278
+1,088
116
$320K 0.22%
3,228
+293
117
$319K 0.22%
+13,946
118
$319K 0.22%
3,281
+962
119
$315K 0.21%
+6,001
120
$314K 0.21%
11,965
+3,914
121
$313K 0.21%
1,797
+301
122
$311K 0.21%
+16,979
123
$310K 0.21%
+713
124
$309K 0.21%
6,771
+1,976
125
$306K 0.21%
+2,826
3 4
5
6 7