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
$239M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$4.89M
3
+$2.75M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.72M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.23M

Top Sells

1
+$3.79M
2
+$1.52M
3
+$406K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$384K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$324K

Sector Composition

1 Technology 7.8%
2 Financials 6.55%
3 Consumer Discretionary 4.19%
4 Consumer Staples 4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.13%
2,310
-134
127
$313K 0.13%
5,918
128
$312K 0.13%
4,347
-668
129
$311K 0.13%
2,610
+135
130
$308K 0.13%
+7,750
131
$305K 0.13%
7,297
+181
132
$294K 0.12%
4,339
-1,170
133
$279K 0.12%
6,201
-1,863
134
$273K 0.11%
352
+2
135
$267K 0.11%
4,121
+2
136
$263K 0.11%
4,955
-634
137
$258K 0.11%
2,240
-65
138
$253K 0.11%
1,513
+276
139
$250K 0.1%
+1,131
140
$247K 0.1%
3,339
-164
141
$247K 0.1%
7,141
+26
142
$245K 0.1%
1,828
+1
143
$245K 0.1%
+4,010
144
$245K 0.1%
5,329
145
$243K 0.1%
1,623
+82
146
$231K 0.1%
4,893
+435
147
$229K 0.1%
856
+3
148
$228K 0.1%
+2,555
149
$221K 0.09%
624
-60
150
$217K 0.09%
2,250
+37
3 4 5
6
7