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
$120M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$788K
3
+$544K
4
DVY icon
iShares Select Dividend ETF
DVY
+$422K
5
CTRA icon
Coterra Energy
CTRA
+$383K

Top Sells

1
+$4.66M
2
+$1.22M
3
+$1.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$894K
5
VUG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.25%
968
127
$288K 0.24%
13,794
-618
128
$285K 0.24%
5,891
-33
129
$284K 0.24%
15,594
+60
130
$280K 0.23%
2,581
-321
131
$276K 0.23%
6,753
+357
132
$273K 0.23%
+2,017
133
$269K 0.22%
5,631
-171
134
$260K 0.22%
5,099
-185
135
$257K 0.21%
2,857
+111
136
$254K 0.21%
1,030
+1
137
$253K 0.21%
16,660
+680
138
$251K 0.21%
1,674
-95
139
$248K 0.21%
+2,840
140
$243K 0.2%
5,519
141
$234K 0.2%
3,118
142
$229K 0.19%
1,920
-165
143
$228K 0.19%
+4,799
144
$227K 0.19%
+5,893
145
$227K 0.19%
+7,880
146
$227K 0.19%
1,295
-33
147
$218K 0.18%
14,213
+42
148
$218K 0.18%
2,652
-162
149
$214K 0.18%
1,575
-55
150
$213K 0.18%
1,288
-147
3 4 5
6
7