PIA

Pinion Investment Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$15.5M
3
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.83M

Top Sells

1
+$1.79M
2
+$1.19M
3
+$744K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$491K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$289K

Sector Composition

1 Technology 6.74%
2 Financials 6.14%
3 Consumer Discretionary 4.24%
4 Consumer Staples 3.1%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.07%
7,252
+96
127
$298K 0.07%
5,522
-174
128
$296K 0.07%
+3,538
129
$293K 0.06%
3,654
-386
130
$289K 0.06%
1,522
-143
131
$288K 0.06%
7,353
-1,209
132
$288K 0.06%
1,157
+22
133
$281K 0.06%
1,823
-6
134
$279K 0.06%
651
-15
135
$279K 0.06%
3,305
+136
136
$271K 0.06%
4,339
137
$269K 0.06%
3,757
-350
138
$264K 0.06%
2,363
-403
139
$246K 0.05%
3,957
-23
140
$243K 0.05%
5,356
-124
141
$242K 0.05%
356
+4
142
$240K 0.05%
1,539
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143
$237K 0.05%
2,878
+11
144
$233K 0.05%
5,103
-226
145
$229K 0.05%
1,876
-284
146
$206K 0.05%
+6,979
147
$205K 0.05%
+841
148
$205K 0.05%
+6,000
149
$204K 0.04%
4,967
+4
150
$202K 0.04%
700
-191
3 4 5
6
7