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
$148M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.28M
3
+$1.02M
4
MAA icon
Mid-America Apartment Communities
MAA
+$966K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$707K

Top Sells

1
+$523K
2
+$478K
3
+$279K
4
NWL icon
Newell Brands
NWL
+$266K
5
LHX icon
L3Harris
LHX
+$256K

Sector Composition

1 Technology 12.62%
2 Financials 11.95%
3 Healthcare 6.51%
4 Communication Services 5.77%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.14%
+2,310
152
$213K 0.14%
+2,762
153
$208K 0.14%
+1,968
154
$206K 0.14%
+3,090
155
$165K 0.11%
+17,663
156
– –
-5,496
157
– –
-12,027
158
– –
-23,439
3 4 5 6
7