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
$290M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.52M
3
+$1.51M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.51M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.26M

Top Sells

1
+$73M
2
+$19.3M
3
+$8.37M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.43M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.92M

Sector Composition

1 Technology 7.21%
2 Financials 6.8%
3 Consumer Discretionary 4.21%
4 Consumer Staples 3.29%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$222K 0.08%
+4,173
DUK icon
152
Duke Energy
DUK
$99B
$221K 0.08%
1,875
-1
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$31.6B
$219K 0.08%
+1,125
NFLX icon
154
Netflix
NFLX
$465B
$218K 0.08%
+163
GLD icon
155
SPDR Gold Trust
GLD
$131B
$214K 0.07%
702
+2
VXF icon
156
Vanguard Extended Market ETF
VXF
$24.9B
$214K 0.07%
+1,108
PANW icon
157
Palo Alto Networks
PANW
$147B
$210K 0.07%
+1,026
VB icon
158
Vanguard Small-Cap ETF
VB
$68.4B
$205K 0.07%
864
-35,310
MMC icon
159
Marsh & McLennan
MMC
$91.4B
$203K 0.07%
928
+87
SPY icon
160
SPDR S&P 500 ETF Trust
SPY
$672B
$202K 0.07%
+328
SCHV icon
161
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$202K 0.07%
+7,316
USIG icon
162
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$201K 0.07%
+3,912
ASM
163
Avino Silver & Gold Mines
ASM
$711M
$40.6K 0.01%
+11,290
AMGN icon
164
Amgen
AMGN
$157B
– –
-1,618
AMT icon
165
American Tower
AMT
$89.7B
– –
-1,448
ASML icon
166
ASML
ASML
$401B
– –
-709
DIS icon
167
Walt Disney
DIS
$201B
– –
-6,383
ICVT icon
168
iShares Convertible Bond ETF
ICVT
$3.04B
– –
-3,538
PLD icon
169
Prologis
PLD
$117B
– –
-2,363
SMMD icon
170
iShares Russell 2500 ETF
SMMD
$1.75B
– –
-4,339
EPD icon
171
Enterprise Products Partners
EPD
$67.1B
– –
-6,000
3 4 5 6
7