PIA

Pinion Investment Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.03M
3
+$583K
4
MAA icon
Mid-America Apartment Communities
MAA
+$494K
5
VUG icon
Vanguard Growth ETF
VUG
+$438K

Top Sells

1
+$1.35M
2
+$938K
3
+$920K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$809K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$442K

Sector Composition

1 Financials 11.84%
2 Technology 8.78%
3 Healthcare 7.25%
4 Consumer Staples 6.77%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-12,352
152
– –
-23,364
153
– –
-6,466
154
– –
-559
155
– –
-7,880
156
– –
-16,660
157
– –
-1,223
158
– –
-1,575
159
– –
-2,475
160
– –
-4,350
161
– –
-1,920
162
– –
-3,277
163
– –
-1,288
164
– –
-4,324
165
– –
-2,581
3 4 5 6
7