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
$193M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.92M
3
+$1.9M
4
TSLA icon
Tesla
TSLA
+$1.47M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M

Top Sells

1
+$581K
2
+$536K
3
+$513K
4
MDT icon
Medtronic
MDT
+$501K
5
EMR icon
Emerson Electric
EMR
+$367K

Sector Composition

1 Financials 9.12%
2 Technology 8.21%
3 Consumer Discretionary 4.74%
4 Consumer Staples 4.23%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.14%
+4,629
127
$279K 0.14%
2,880
-540
128
$270K 0.14%
11,851
-1,231
129
$267K 0.14%
5,533
130
$249K 0.13%
+2,379
131
$246K 0.13%
5,329
-3,872
132
$241K 0.12%
+518
133
$229K 0.12%
6,321
+15
134
$227K 0.12%
5,304
-420
135
$225K 0.12%
2,221
-253
136
$224K 0.12%
4,246
-580
137
$224K 0.12%
1,825
-1,145
138
$223K 0.12%
3,737
-499
139
$222K 0.12%
4,503
-740
140
$221K 0.11%
3,302
-176
141
$214K 0.11%
4,784
-413
142
$212K 0.11%
2,077
-216
143
$209K 0.11%
1,860
-350
144
$206K 0.11%
+790
145
$202K 0.1%
+3,834
146
$202K 0.1%
2,806
-293
147
$200K 0.1%
+7,049
148
$164K 0.09%
12,362
-2,012
149
– –
-6,802
150
– –
-3,769
3 4 5
6
7