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
$251M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.56M
3
+$1.58M
4
ARWR icon
Arrowhead Research
ARWR
+$1.41M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.14M

Top Sells

1
+$2.7M
2
+$1.89M
3
+$616K
4
ASML icon
ASML
ASML
+$534K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$481K

Sector Composition

1 Technology 7.65%
2 Financials 6.89%
3 Consumer Discretionary 4.88%
4 Consumer Staples 3.44%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.12%
4,339
127
$292K 0.12%
2,766
-342
128
$289K 0.12%
+6,524
129
$288K 0.11%
1,514
+1
130
$283K 0.11%
677
131
$278K 0.11%
+3,672
132
$264K 0.11%
2,865
-294
133
$256K 0.1%
1,829
+1
134
$256K 0.1%
4,107
-240
135
$252K 0.1%
627
-208
136
$251K 0.1%
2,869
-421
137
$250K 0.1%
1,135
+4
138
$246K 0.1%
5,329
139
$242K 0.1%
2,867
+312
140
$240K 0.1%
+3,169
141
$238K 0.09%
+2,909
142
$237K 0.09%
847
-9
143
$235K 0.09%
3,980
-141
144
$233K 0.09%
2,160
-80
145
$230K 0.09%
4,591
-3,215
146
$222K 0.09%
352
147
$219K 0.09%
5,480
-721
148
$217K 0.09%
+4,963
149
$216K 0.09%
891
-1
150
$209K 0.08%
+4,160
3 4 5
6
7