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
$154M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.79M
3
+$1.42M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$732K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$713K

Top Sells

1
+$498K
2
+$447K
3
+$421K
4
KMB icon
Kimberly-Clark
KMB
+$411K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$361K

Sector Composition

1 Financials 8.73%
2 Technology 8.39%
3 Consumer Staples 4.79%
4 Healthcare 4.63%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.19%
5,902
127
$289K 0.19%
4,510
+232
128
$288K 0.19%
4,955
+197
129
$274K 0.18%
5,171
+584
130
$274K 0.18%
11,898
+1,052
131
$270K 0.18%
1,927
132
$268K 0.17%
1,434
+205
133
$265K 0.17%
4,087
+499
134
$263K 0.17%
7,931
-9,539
135
$261K 0.17%
5,533
-326
136
$261K 0.17%
6,215
+242
137
$256K 0.17%
13,233
+2,144
138
$254K 0.16%
15,251
+43
139
$251K 0.16%
587
140
$251K 0.16%
11,127
+1,005
141
$245K 0.16%
2,590
-220
142
$242K 0.16%
6,341
-430
143
$240K 0.16%
5,196
-390
144
$240K 0.16%
3,203
-227
145
$240K 0.16%
8,748
+1,131
146
$239K 0.16%
1,811
+5
147
$231K 0.15%
8,633
+72
148
$231K 0.15%
2,594
+33
149
$226K 0.15%
2,477
-751
150
$219K 0.14%
+562
3 4 5
6
7