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
$144M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$817K
3
+$804K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$540K
5
MDT icon
Medtronic
MDT
+$512K

Top Sells

1
+$2M
2
+$966K
3
+$691K
4
QCOM icon
Qualcomm
QCOM
+$664K
5
NNN icon
NNN REIT
NNN
+$638K

Sector Composition

1 Financials 13.02%
2 Technology 11.16%
3 Healthcare 6.61%
4 Communication Services 5.73%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.18%
2,085
-809
152
$252K 0.17%
558
+17
153
$238K 0.17%
+1,068
154
$238K 0.17%
+4,553
155
$229K 0.16%
2,227
+259
156
$223K 0.15%
+12,500
157
$220K 0.15%
775
+30
158
$216K 0.15%
+1,715
159
$213K 0.15%
3,390
+300
160
$211K 0.15%
+1,168
161
$207K 0.14%
+648
162
$205K 0.14%
+2,575
163
$204K 0.14%
2,832
-7,606
164
$204K 0.14%
+3,364
165
– –
-305
166
– –
-2,762
167
– –
-1,611
168
– –
-4,210
169
– –
-13,264
170
– –
-17,663
171
– –
-3,633
172
– –
-11,540
173
– –
-10,819
174
– –
-1,521
175
– –
-1,024
4 5 6
7
8