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
$144M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$817K
3
+$804K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$540K
5
MDT icon
Medtronic
MDT
+$512K

Top Sells

1
+$2M
2
+$966K
3
+$691K
4
QCOM icon
Qualcomm
QCOM
+$664K
5
NNN icon
NNN REIT
NNN
+$638K

Sector Composition

1 Financials 13.02%
2 Technology 11.16%
3 Healthcare 6.61%
4 Communication Services 5.73%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.24%
15,534
+44
127
$341K 0.24%
6,733
+2,500
128
$338K 0.23%
2,794
-799
129
$323K 0.22%
968
+65
130
$315K 0.22%
6,820
131
$311K 0.22%
1,769
-65
132
$309K 0.21%
6,396
+612
133
$305K 0.21%
1,435
+147
134
$296K 0.21%
1,328
+23
135
$293K 0.2%
3,965
136
$292K 0.2%
2,814
+504
137
$291K 0.2%
5,802
+258
138
$290K 0.2%
5,284
-684
139
$290K 0.2%
5,924
-2,723
140
$278K 0.19%
+3,790
141
$275K 0.19%
2,746
-3,891
142
$274K 0.19%
1,960
-100
143
$267K 0.19%
+1,029
144
$265K 0.18%
4,766
+99
145
$263K 0.18%
7,419
+100
146
$263K 0.18%
1,630
-81
147
$262K 0.18%
+3,118
148
$261K 0.18%
14,171
+40
149
$260K 0.18%
+5,519
150
$260K 0.18%
+2,001
4 5
6
7 8