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
$239M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$4.89M
3
+$2.75M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.72M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.23M

Top Sells

1
+$3.79M
2
+$1.52M
3
+$406K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$384K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$324K

Sector Composition

1 Technology 7.8%
2 Financials 6.55%
3 Consumer Discretionary 4.19%
4 Consumer Staples 4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.19%
4,550
+231
102
$457K 0.19%
3,386
+491
103
$456K 0.19%
721
104
$450K 0.19%
16,262
+246
105
$446K 0.19%
7,761
+625
106
$445K 0.19%
1,494
-325
107
$442K 0.19%
1,900
108
$428K 0.18%
+2,823
109
$414K 0.17%
3,134
+170
110
$412K 0.17%
2,530
+172
111
$403K 0.17%
1,471
+66
112
$393K 0.16%
3,108
-165
113
$388K 0.16%
835
+253
114
$382K 0.16%
8,851
-87,822
115
$368K 0.15%
8,582
-20
116
$343K 0.14%
3,660
+160
117
$339K 0.14%
4,116
-4
118
$337K 0.14%
666
119
$331K 0.14%
15,337
-104
120
$328K 0.14%
+6,130
121
$325K 0.14%
14,658
-993
122
$324K 0.14%
3,159
+1
123
$323K 0.14%
677
124
$323K 0.14%
+3,290
125
$322K 0.14%
2,743
+522
3 4
5
6 7