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
$154M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.79M
3
+$1.42M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$732K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$713K

Top Sells

1
+$498K
2
+$447K
3
+$421K
4
KMB icon
Kimberly-Clark
KMB
+$411K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$361K

Sector Composition

1 Financials 8.73%
2 Technology 8.39%
3 Consumer Staples 4.79%
4 Healthcare 4.63%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.14%
1,855
+37
152
$208K 0.14%
+2,025
153
$206K 0.13%
+449
154
$204K 0.13%
+895
155
$122K 0.08%
11,063
-955
156
$8.44K 0.01%
50
157
– –
-1,797
158
– –
-12,775
159
– –
-4,367
160
– –
-5,934
161
– –
-2,543
162
– –
-2,978
163
– –
-2,826
164
– –
-2,420
165
– –
-5,011
166
– –
-8,573
167
– –
-1,476
168
– –
-4,963
169
– –
-6,751
3 4 5 6
7