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
$154M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.79M
3
+$1.42M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$732K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$713K

Top Sells

1
+$498K
2
+$447K
3
+$421K
4
KMB icon
Kimberly-Clark
KMB
+$411K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$361K

Sector Composition

1 Financials 8.73%
2 Technology 8.39%
3 Consumer Staples 4.79%
4 Healthcare 4.63%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.25%
11,530
+1,365
102
$383K 0.25%
6,089
-171
103
$373K 0.24%
3,111
+405
104
$366K 0.24%
11,302
+1,121
105
$365K 0.24%
+18,194
106
$363K 0.24%
2,561
+252
107
$359K 0.23%
3,512
+231
108
$354K 0.23%
3,012
+178
109
$347K 0.23%
3,009
+1
110
$347K 0.23%
6,755
+754
111
$333K 0.22%
20,022
-279
112
$328K 0.21%
15,900
+58
113
$328K 0.21%
715
+2
114
$324K 0.21%
+16,461
115
$323K 0.21%
2,512
+22
116
$322K 0.21%
1,823
+425
117
$322K 0.21%
12,700
+735
118
$321K 0.21%
3,073
119
$316K 0.21%
30,388
+4,793
120
$304K 0.2%
10,449
+1,068
121
$303K 0.2%
+3,740
122
$303K 0.2%
16,979
123
$296K 0.19%
4,266
-918
124
$290K 0.19%
13,145
-801
125
$290K 0.19%
5,863
+698
3 4
5
6 7