PIA

Pinion Investment Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$4.47M
3
+$3.99M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.01M

Top Sells

1
+$2.75M
2
+$1.63M
3
+$1.19M
4
ISRG icon
Intuitive Surgical
ISRG
+$795K
5
KVUE icon
Kenvue
KVUE
+$768K

Sector Composition

1 Technology 6.95%
2 Financials 4.74%
3 Consumer Discretionary 4%
4 Consumer Staples 2.58%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.09%
12,917
-189
127
$330K 0.09%
279
-4
128
$330K 0.09%
5,860
129
$325K 0.09%
595
-1,657
130
$325K 0.09%
2,073
-59
131
$325K 0.09%
2,799
-49
132
$323K 0.09%
2,213
-68
133
$316K 0.09%
3,269
-236
134
$312K 0.09%
+12,601
135
$312K 0.09%
699
+11
136
$311K 0.08%
1,011
+19
137
$298K 0.08%
+3,139
138
$297K 0.08%
3,957
139
$296K 0.08%
1,100
-804
140
$286K 0.08%
1,307
-100
141
$279K 0.08%
6,533
-807
142
$277K 0.08%
3,968
+246
143
$274K 0.07%
2,573
-1,250
144
$266K 0.07%
574
-75
145
$265K 0.07%
630
-42
146
$264K 0.07%
6,806
+131
147
$262K 0.07%
3,324
-301
148
$249K 0.07%
6,979
149
$248K 0.07%
5,991
+538
150
$246K 0.07%
298
-56
4 5
6
7 8