PIA

Pinion Investment Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$4.47M
3
+$3.99M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.01M

Top Sells

1
+$2.75M
2
+$1.63M
3
+$1.19M
4
ISRG icon
Intuitive Surgical
ISRG
+$795K
5
KVUE icon
Kenvue
KVUE
+$768K

Sector Composition

1 Technology 6.95%
2 Financials 4.74%
3 Consumer Discretionary 4%
4 Consumer Staples 2.58%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$555K 0.15%
3,172
+41
102
$542K 0.15%
6,426
-1,974
103
$537K 0.15%
16,457
+47
104
$537K 0.15%
3,821
+1,123
105
$533K 0.15%
879
-56
106
$525K 0.14%
3,777
-65
107
$518K 0.14%
2,076
+30
108
$505K 0.14%
1,392
-539
109
$496K 0.14%
+20,964
110
$492K 0.13%
668
+19
111
$447K 0.12%
1,013
-494
112
$439K 0.12%
4,559
+1,311
113
$421K 0.12%
2,969
-66
114
$408K 0.11%
6,001
+217
115
$403K 0.11%
1,580
+19
116
$402K 0.11%
3,999
-563
117
$401K 0.11%
520
-177
118
$392K 0.11%
1,998
119
$384K 0.1%
859
-425
120
$383K 0.1%
3,318
-1,042
121
$380K 0.1%
793
-25
122
$375K 0.1%
7,142
+12
123
$367K 0.1%
1,630
-18
124
$358K 0.1%
1,012
-220
125
$347K 0.09%
6,642
+51
3 4
5
6 7