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
$108M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$645K
3
+$598K
4
NXPI icon
NXP Semiconductors
NXPI
+$553K
5
AMAT icon
Applied Materials
AMAT
+$528K

Top Sells

1
+$632K
2
+$591K
3
+$559K
4
CL icon
Colgate-Palmolive
CL
+$449K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$418K

Sector Composition

1 Financials 14.4%
2 Technology 11.85%
3 Healthcare 7.55%
4 Communication Services 6.98%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.23%
1,811
-29
127
$241K 0.22%
1,684
-978
128
$240K 0.22%
+13,911
129
$232K 0.21%
585
+19
130
$231K 0.21%
+5,961
131
$230K 0.21%
+1,768
132
$228K 0.21%
+4,271
133
$224K 0.21%
12,250
+28
134
$222K 0.21%
4,531
-1,179
135
$216K 0.2%
+4,233
136
$214K 0.2%
+1,339
137
$209K 0.19%
+845
138
$206K 0.19%
+7,859
139
$203K 0.19%
+702
140
$200K 0.19%
3,183
+66
141
$170K 0.16%
18,732
-6,369
142
– –
-2,322
143
– –
-9,848
144
– –
-7,207
145
– –
-5,246
146
– –
-1,293
147
– –
-5,446
148
– –
-1,819
149
– –
-1,653
150
– –
-1,555
3 4 5
6
7