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
$193M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.92M
3
+$1.9M
4
TSLA icon
Tesla
TSLA
+$1.47M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M

Top Sells

1
+$581K
2
+$536K
3
+$513K
4
MDT icon
Medtronic
MDT
+$501K
5
EMR icon
Emerson Electric
EMR
+$367K

Sector Composition

1 Financials 9.12%
2 Technology 8.21%
3 Consumer Discretionary 4.74%
4 Consumer Staples 4.23%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.21%
6,533
-439
102
$396K 0.21%
13,306
+1,409
103
$390K 0.2%
7,556
+551
104
$381K 0.2%
1,264
-22
105
$376K 0.2%
7,484
+846
106
$367K 0.19%
3,073
-656
107
$365K 0.19%
638
-37
108
$351K 0.18%
8,376
-2,820
109
$337K 0.17%
+1,705
110
$318K 0.17%
16,298
+17
111
$318K 0.16%
3,689
-1,218
112
$309K 0.16%
+1,310
113
$307K 0.16%
3,421
-70
114
$306K 0.16%
15,074
+1,073
115
$304K 0.16%
625
-33
116
$302K 0.16%
1,582
-85
117
$301K 0.16%
+3,682
118
$301K 0.16%
868
-524
119
$298K 0.15%
1,416
+18
120
$297K 0.15%
4,250
-301
121
$296K 0.15%
+5,918
122
$292K 0.15%
6,923
+282
123
$286K 0.15%
+410
124
$282K 0.15%
2,883
-1,908
125
$279K 0.14%
1,834
+51
3 4
5
6 7