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
$166M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.59M
3
+$1.47M
4
VB icon
Vanguard Small-Cap ETF
VB
+$650K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$630K

Top Sells

1
+$3.91M
2
+$1.71M
3
+$1.24M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.19M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$986K

Sector Composition

1 Technology 8.72%
2 Financials 8.08%
3 Consumer Staples 4.5%
4 Consumer Discretionary 4.4%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.22%
4,504
-2,269
102
$359K 0.22%
+6,393
103
$354K 0.21%
7,005
-1,777
104
$354K 0.21%
2,970
-39
105
$353K 0.21%
4,352
+1,149
106
$348K 0.21%
675
-40
107
$345K 0.21%
+11,265
108
$339K 0.2%
1,569
+135
109
$338K 0.2%
+1,286
110
$332K 0.2%
4,734
+647
111
$332K 0.2%
3,420
-1,062
112
$325K 0.2%
3,248
+236
113
$322K 0.19%
6,638
+775
114
$311K 0.19%
3,491
-1,344
115
$301K 0.18%
13,082
-63
116
$300K 0.18%
652
+90
117
$296K 0.18%
4,551
+41
118
$294K 0.18%
14,001
+768
119
$288K 0.17%
16,281
+1,030
120
$281K 0.17%
1,398
-425
121
$278K 0.17%
6,641
+426
122
$273K 0.16%
1,667
-260
123
$269K 0.16%
+2,429
124
$267K 0.16%
5,533
125
$261K 0.16%
4,236
-719
3 4
5
6 7