PIA

Pinion Investment Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$4.47M
3
+$3.99M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.01M

Top Sells

1
+$2.75M
2
+$1.63M
3
+$1.19M
4
ISRG icon
Intuitive Surgical
ISRG
+$795K
5
KVUE icon
Kenvue
KVUE
+$768K

Sector Composition

1 Technology 6.95%
2 Financials 4.74%
3 Consumer Discretionary 4%
4 Consumer Staples 2.58%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.07%
+234
152
$239K 0.07%
1,875
153
$234K 0.06%
2,815
-68
154
$233K 0.06%
5,103
155
$230K 0.06%
1,078
-30
156
$227K 0.06%
1,826
+2
157
$227K 0.06%
463
-480
158
$225K 0.06%
+589
159
$221K 0.06%
+15,934
160
$217K 0.06%
+1,464
161
$216K 0.06%
9,392
-3,323
162
$213K 0.06%
1,014
-111
163
$213K 0.06%
823
-41
164
$211K 0.06%
+1,955
165
$203K 0.06%
3,864
-48
166
$202K 0.06%
+4,620
167
$69K 0.02%
14,230
+2,940
168
$56K 0.02%
+13,280
169
– –
-2,787
170
– –
-1,807
171
– –
-20,715
172
– –
-32,893
173
– –
-702
174
– –
-4,173
175
– –
-2,771
4 5 6
7
8