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
$148M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.28M
3
+$1.02M
4
MAA icon
Mid-America Apartment Communities
MAA
+$966K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$707K

Top Sells

1
+$523K
2
+$478K
3
+$279K
4
NWL icon
Newell Brands
NWL
+$266K
5
LHX icon
L3Harris
LHX
+$256K

Sector Composition

1 Technology 12.62%
2 Financials 11.95%
3 Healthcare 6.51%
4 Communication Services 5.77%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.23%
6,008
+80
127
$333K 0.22%
1,611
+183
128
$333K 0.22%
903
+8
129
$332K 0.22%
1,305
-19
130
$329K 0.22%
5,805
131
$328K 0.22%
1,834
+15
132
$327K 0.22%
1,288
+223
133
$325K 0.22%
3,965
134
$320K 0.22%
6,820
-234
135
$300K 0.2%
+5,784
136
$298K 0.2%
2,060
-360
137
$293K 0.2%
5,544
+16
138
$284K 0.19%
1,711
+128
139
$281K 0.19%
745
+14
140
$279K 0.19%
+305
141
$279K 0.19%
4,667
-8,746
142
$274K 0.18%
14,131
+1,821
143
$274K 0.18%
7,319
+80
144
$274K 0.18%
1,287
-1,201
145
$257K 0.17%
541
-34
146
$254K 0.17%
1,388
+50
147
$250K 0.17%
+752
148
$225K 0.15%
1,521
-113
149
$219K 0.15%
+1,024
150
$216K 0.15%
4,233
3 4 5
6
7