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
$124M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.25M
3
+$775K
4
VUG icon
Vanguard Growth ETF
VUG
+$680K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$534K

Top Sells

1
+$809K
2
+$398K
3
+$361K
4
ARKK icon
ARK Innovation ETF
ARKK
+$293K
5
BUD icon
AB InBev
BUD
+$200K

Sector Composition

1 Financials 13.95%
2 Technology 11.88%
3 Communication Services 6.89%
4 Healthcare 6.87%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.24%
3,611
-291
127
$293K 0.24%
5,878
+30
128
$286K 0.23%
1,647
-17
129
$276K 0.22%
+15,697
130
$270K 0.22%
5,018
+487
131
$267K 0.21%
721
+19
132
$259K 0.21%
1,930
+162
133
$258K 0.21%
+12,880
134
$254K 0.2%
1,038
-667
135
$246K 0.2%
575
-10
136
$243K 0.2%
12,281
+31
137
$242K 0.19%
1,569
-115
138
$240K 0.19%
870
+25
139
$236K 0.19%
1,424
+85
140
$228K 0.18%
+1,208
141
$227K 0.18%
8,547
+688
142
$216K 0.17%
4,233
143
$214K 0.17%
+1,843
144
$214K 0.17%
8,012
-5,933
145
$210K 0.17%
+3,700
146
$189K 0.15%
16,613
-2,119
147
– –
-9,673
148
– –
-2,490
149
– –
-2,593
150
– –
-3,183
2 3 4 5
6