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
$114M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$949K
3
+$515K
4
MAA icon
Mid-America Apartment Communities
MAA
+$445K
5
JNJ icon
Johnson & Johnson
JNJ
+$406K

Top Sells

1
+$1.35M
2
+$938K
3
+$813K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$809K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$442K

Sector Composition

1 Financials 11.84%
2 Technology 8.78%
3 Healthcare 7.25%
4 Consumer Staples 6.77%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.23%
2,177
127
$255K 0.22%
5,848
+1,049
128
$253K 0.22%
+4,474
129
$246K 0.22%
5,091
-8
130
$237K 0.21%
1,655
-19
131
$235K 0.21%
3,140
+22
132
$234K 0.2%
5,192
-439
133
$230K 0.2%
2,398
-897
134
$228K 0.2%
1,025
-5
135
$225K 0.2%
1,318
+23
136
$224K 0.2%
5,086
-433
137
$224K 0.2%
2,980
+140
138
$223K 0.19%
+3,256
139
$219K 0.19%
1,915
-5
140
$217K 0.19%
+9,287
141
$217K 0.19%
+3,492
142
$216K 0.19%
7,156
-7,601
143
$216K 0.19%
2,634
-18
144
$214K 0.19%
2,649
-849
145
$212K 0.19%
+6,486
146
$210K 0.18%
+4,796
147
$208K 0.18%
14,256
+43
148
$204K 0.18%
+2,994
149
– –
-3,277
150
– –
-2,581
3 4 5
6
7