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
$251M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.56M
3
+$1.58M
4
ARWR icon
Arrowhead Research
ARWR
+$1.41M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.14M

Top Sells

1
+$2.7M
2
+$1.89M
3
+$616K
4
ASML icon
ASML
ASML
+$534K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$481K

Sector Composition

1 Technology 7.65%
2 Financials 6.89%
3 Consumer Discretionary 4.88%
4 Consumer Staples 3.44%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$457K 0.18%
4,550
102
$439K 0.17%
845
-5
103
$416K 0.17%
1,387
104
$407K 0.16%
43,783
-9,802
105
$397K 0.16%
3,190
-341
106
$390K 0.16%
3,013
-121
107
$385K 0.15%
3,138
-248
108
$382K 0.15%
2,345
-7
109
$374K 0.15%
+630
110
$362K 0.14%
8,562
-20
111
$349K 0.14%
15,385
+727
112
$349K 0.14%
2,501
-29
113
$346K 0.14%
1,665
-653
114
$341K 0.14%
7,757
+7
115
$339K 0.13%
16,787
+1,450
116
$336K 0.13%
3,771
+111
117
$333K 0.13%
1,817
-83
118
$332K 0.13%
2,310
119
$331K 0.13%
4,040
-76
120
$323K 0.13%
666
121
$310K 0.12%
2,565
-178
122
$303K 0.12%
5,918
123
$301K 0.12%
1,688
+65
124
$299K 0.12%
7,156
-141
125
$297K 0.12%
5,696
-2,065
3 4
5
6 7