PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-11.56%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-17%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
175
New
11
Increased
71
Reduced
63
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
| 2 |
Amazon
AMZN
|
$1.86M |
| 3 |
AB InBev
BUD
|
$788K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$544K |
| 5 |
iShares Select Dividend ETF
DVY
|
$422K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.66M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.22M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.11M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$894K |
| 5 |
Vanguard Growth ETF
VUG
|
$849K |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Technology | 10.08% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Staples | 6.35% |
| 5 | Communication Services | 5.85% |
