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
$166M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.59M
3
+$1.47M
4
VB icon
Vanguard Small-Cap ETF
VB
+$650K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$630K

Top Sells

1
+$3.91M
2
+$1.71M
3
+$1.24M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.19M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$986K

Sector Composition

1 Technology 8.72%
2 Financials 8.08%
3 Consumer Staples 4.5%
4 Consumer Discretionary 4.4%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.16%
3,335
-2,619
127
$251K 0.15%
1,783
-28
128
$249K 0.15%
4,941
-3,444
129
$247K 0.15%
5,724
-5,255
130
$246K 0.15%
5,243
-7,114
131
$244K 0.15%
4,826
-370
132
$244K 0.15%
+2,210
133
$239K 0.14%
2,490
+13
134
$233K 0.14%
+658
135
$232K 0.14%
2,474
-120
136
$232K 0.14%
+3,099
137
$229K 0.14%
7,966
+35
138
$225K 0.14%
+5,197
139
$222K 0.13%
466
-121
140
$218K 0.13%
2,293
-297
141
$214K 0.13%
1,824
-31
142
$213K 0.13%
+3,478
143
$209K 0.13%
6,306
-2,327
144
$209K 0.13%
+4,499
145
$208K 0.12%
+1,981
146
$203K 0.12%
+668
147
$200K 0.12%
+9,664
148
$175K 0.11%
+14,374
149
– –
-895
150
– –
-6,341
3 4 5
6
7