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
$148M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$1.21M
3
+$1.19M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M

Top Sells

1
+$1.98M
2
+$1.34M
3
+$169K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$143K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$138K

Sector Composition

1 Financials 9.21%
2 Technology 9.03%
3 Healthcare 5.37%
4 Consumer Staples 5.06%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.21%
2,834
+789
127
$304K 0.21%
+4,587
128
$303K 0.21%
+5,902
129
$295K 0.2%
9,381
-47
130
$293K 0.2%
10,846
+116
131
$280K 0.19%
+2,706
132
$279K 0.19%
5,859
133
$276K 0.19%
25,595
-2,590
134
$272K 0.18%
5,586
+1,606
135
$271K 0.18%
2,309
-9
136
$269K 0.18%
5,165
-1,465
137
$266K 0.18%
+12,775
138
$264K 0.18%
+3,430
139
$262K 0.18%
+1,398
140
$260K 0.18%
587
+38
141
$260K 0.18%
8,573
-568
142
$258K 0.17%
+2,810
143
$258K 0.17%
+1,927
144
$257K 0.17%
7,617
-1,346
145
$256K 0.17%
15,208
+47
146
$254K 0.17%
+6,751
147
$252K 0.17%
3,588
-1,071
148
$250K 0.17%
5,973
-1,717
149
$244K 0.17%
+1,476
150
$241K 0.16%
+1,229
3 4 5
6
7