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
$166M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.59M
3
+$1.47M
4
VB icon
Vanguard Small-Cap ETF
VB
+$650K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$630K

Top Sells

1
+$3.91M
2
+$1.71M
3
+$1.24M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.19M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$986K

Sector Composition

1 Technology 8.72%
2 Financials 8.08%
3 Consumer Staples 4.5%
4 Consumer Discretionary 4.4%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,985
152
– –
-4,266
153
– –
-11,063
154
– –
-895
155
– –
-8,748
156
– –
-50
157
– –
-449
158
– –
-2,512
159
– –
-6,755
160
– –
-11,530
161
– –
-11,127
162
– –
-3,740
163
– –
-35,473
164
– –
-2,025
165
– –
-11,898
166
– –
-12,456
167
– –
-23,587
168
– –
-5,171
169
– –
-6,341
170
– –
-1,644
171
– –
-46,970
172
– –
-30,388
173
– –
-16,979
3 4 5 6
7