PIA

Pinion Investment Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
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
+$2.05M
2
+$821K
3
+$597K
4
CTRA icon
Coterra Energy
CTRA
+$451K
5
DVY icon
iShares Select Dividend ETF
DVY
+$449K

Top Sells

1
+$4.67M
2
+$1.22M
3
+$1.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$972K
5
VUG icon
Vanguard Growth ETF
VUG
+$939K

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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-22,812
156
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157
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158
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-8,399
159
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160
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161
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162
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163
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164
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165
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167
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169
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