PIA

Pinion Investment Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
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
+$5.48M
2
+$949K
3
+$515K
4
MAA icon
Mid-America Apartment Communities
MAA
+$445K
5
JNJ icon
Johnson & Johnson
JNJ
+$406K

Top Sells

1
+$1.35M
2
+$938K
3
+$813K
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
– –
-1,920
152
– –
-4,350
153
– –
-2,475
154
– –
-1,575
155
– –
-1,223
156
– –
-16,660
157
– –
-7,880
158
– –
-559
159
– –
-2,581
160
– –
-4,324
161
– –
-6,466
162
– –
-23,364
163
– –
-6,176
164
– –
-6,753
165
– –
-7,842
3 4 5 6
7