PIA

Pinion Investment Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$15.5M
3
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.83M

Top Sells

1
+$1.79M
2
+$1.19M
3
+$744K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$491K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$289K

Sector Composition

1 Technology 6.74%
2 Financials 6.14%
3 Consumer Discretionary 4.24%
4 Consumer Staples 3.1%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.11%
821
-24
102
$480K 0.11%
944
+1
103
$470K 0.1%
709
104
$460K 0.1%
3,567
-152
105
$448K 0.1%
1,297
-90
106
$438K 0.1%
720
107
$413K 0.09%
2,799
-391
108
$397K 0.09%
3,943
-607
109
$390K 0.09%
1,534
110
$387K 0.09%
2,349
+4
111
$370K 0.08%
1,380
-27
112
$362K 0.08%
2,873
-140
113
$348K 0.08%
2,858
+293
114
$341K 0.08%
649
+19
115
$339K 0.07%
2,328
-173
116
$336K 0.07%
3,712
-59
117
$326K 0.07%
673
+46
118
$320K 0.07%
2,165
-145
119
$317K 0.07%
680
+3
120
$315K 0.07%
1,448
-369
121
$310K 0.07%
2,837
-28
122
$309K 0.07%
7,410
-347
123
$306K 0.07%
1,707
+19
124
$300K 0.07%
5,880
-38
125
$300K 0.07%
3,511
-161
3 4
5
6 7