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
$120M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$788K
3
+$544K
4
DVY icon
iShares Select Dividend ETF
DVY
+$422K
5
CTRA icon
Coterra Energy
CTRA
+$383K

Top Sells

1
+$4.66M
2
+$1.22M
3
+$1.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$894K
5
VUG icon
Vanguard Growth ETF
VUG
+$849K

Sector Composition

1 Financials 12.88%
2 Technology 10.08%
3 Healthcare 7.49%
4 Consumer Staples 6.35%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.18%
4,350
-416
152
$211K 0.18%
559
+1
153
$210K 0.18%
1,920
-40
154
$167K 0.14%
+13,910
155
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-14,794
156
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157
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-8,399
158
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-3,390
159
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-1,068
160
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-775
161
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162
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-3,965
163
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-2,832
164
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165
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166
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167
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168
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169
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170
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-9,140
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175
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