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
$95.1M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$1.58M
3
+$637K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$566K
5
TRU icon
TransUnion
TRU
+$500K

Top Sells

1
+$541K
2
+$522K
3
+$417K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$325K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$322K

Sector Composition

1 Technology 11.62%
2 Financials 11.47%
3 Communication Services 7.18%
4 Healthcare 7.16%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.23%
+16,440
127
$213K 0.22%
+3,469
128
$212K 0.22%
+6,257
129
$212K 0.22%
+566
130
$211K 0.22%
12,222
131
$208K 0.22%
+2,322
132
$208K 0.22%
3,345
-1,060
133
$208K 0.22%
+849
134
$207K 0.22%
+25,101
135
– –
-1,402
136
– –
-6,100
137
– –
-1,666
138
– –
-1,612
139
– –
-2,456
140
– –
-4,124
141
– –
-3,001
142
– –
-15,431
2 3 4 5
6