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
$239M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$4.89M
3
+$2.75M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.72M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.23M

Top Sells

1
+$3.79M
2
+$1.52M
3
+$406K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$384K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$324K

Sector Composition

1 Technology 7.8%
2 Financials 6.55%
3 Consumer Discretionary 4.19%
4 Consumer Staples 4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.09%
+1,080
152
$217K 0.09%
+892
153
$215K 0.09%
+7,049
154
$203K 0.09%
355
-49
155
– –
-2,493
156
– –
-4,321
157
– –
-3,971
3 4 5 6
7