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
$148M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$1.21M
3
+$1.19M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M

Top Sells

1
+$1.98M
2
+$1.34M
3
+$169K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$143K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$138K

Sector Composition

1 Financials 9.21%
2 Technology 9.03%
3 Healthcare 5.37%
4 Consumer Staples 5.06%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.16%
10,122
-2,958
152
$229K 0.16%
+5,934
153
$228K 0.15%
+4,963
154
$223K 0.15%
+8,561
155
$218K 0.15%
+1,806
156
$217K 0.15%
+2,561
157
$215K 0.15%
+11,089
158
$210K 0.14%
+1,818
159
$135K 0.09%
12,018
-796
160
$11.1K 0.01%
50
161
– –
-13,495
162
– –
-19,969
3 4 5 6
7