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
$201M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$2.2M
3
+$1.42M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.09M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$868K

Top Sells

1
+$2.8M
2
+$1.9M
3
+$1.1M
4
GPC icon
Genuine Parts
GPC
+$578K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$562K

Sector Composition

1 Technology 8.59%
2 Financials 6.71%
3 Consumer Discretionary 4.16%
4 Consumer Staples 4.08%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.12%
4,119
-510
127
$245K 0.12%
2,221
128
$244K 0.12%
5,329
129
$242K 0.12%
2,493
-390
130
$238K 0.12%
+7,115
131
$231K 0.11%
2,305
-575
132
$227K 0.11%
1,237
-597
133
$222K 0.11%
3,503
-747
134
$220K 0.11%
+404
135
$217K 0.11%
1,827
+2
136
$213K 0.11%
853
+63
137
$213K 0.11%
+1,541
138
$212K 0.11%
4,321
-182
139
$208K 0.1%
2,213
-4,186
140
$208K 0.1%
684
-184
141
$202K 0.1%
+4,458
142
– –
-2,077
143
– –
-3
144
– –
-6,321
145
– –
-7,049
146
– –
-1,860
147
– –
-3,737
148
– –
-4,246
149
– –
-12,362
150
– –
-3,732
3 4 5
6
7