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
-$124K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$548K
3
+$449K
4
FHN icon
First Horizon
FHN
+$376K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$354K

Top Sells

1
+$737K
2
+$669K
3
+$660K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$631K
5
NNN icon
NNN REIT
NNN
+$626K

Sector Composition

1 Financials 13.53%
2 Technology 11.9%
3 Communication Services 7.16%
4 Healthcare 6.6%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.24%
+5,528
127
$294K 0.24%
5,928
+50
128
$289K 0.23%
1,065
+27
129
$284K 0.23%
+2,233
130
$279K 0.22%
+5,496
131
$268K 0.22%
895
+25
132
$267K 0.22%
12,910
+30
133
$266K 0.21%
+12,027
134
$265K 0.21%
+7,239
135
$262K 0.21%
5,038
+20
136
$260K 0.21%
+5,147
137
$254K 0.2%
1,583
+159
138
$247K 0.2%
575
139
$244K 0.2%
12,310
+29
140
$244K 0.2%
1,338
+130
141
$236K 0.19%
+1,634
142
$235K 0.19%
1,428
-141
143
$226K 0.18%
1,912
+69
144
$216K 0.17%
4,233
145
– –
-2,287
146
– –
-2,910
147
– –
-15,697
148
– –
-4,480
149
– –
-6,890
150
– –
-3,700
3 4 5
6
7