PIA

Pinion Investment Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$611K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.14M
3
+$900K
4
VUG icon
Vanguard Growth ETF
VUG
+$737K
5
AVGO icon
Broadcom
AVGO
+$712K

Top Sells

1
+$3.9M
2
+$911K
3
+$656K
4
JNJ icon
Johnson & Johnson
JNJ
+$388K
5
INTC icon
Intel
INTC
+$348K

Sector Composition

1 Financials 10.36%
2 Technology 7.95%
3 Consumer Staples 6.42%
4 Healthcare 6%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-4,602
127
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-1,820
128
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-6,850
129
– –
-13,171
130
– –
-6,457
131
– –
-725
132
– –
-2,790
133
– –
-4,828
134
– –
-5,413
135
– –
-1,257
2 3 4 5
6