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
$51.6M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$327K
3
+$283K
4
SYK icon
Stryker
SYK
+$268K
5
KMB icon
Kimberly-Clark
KMB
+$257K

Top Sells

1
+$271K
2
+$257K
3
+$247K
4
TWX
Time Warner Inc
TWX
+$233K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$222K

Sector Composition

1 Financials 11.13%
2 Consumer Staples 9.38%
3 Real Estate 8.11%
4 Utilities 7.96%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.52M 2.94%
35,409
+3,287
2
$1.08M 2.09%
14,522
+730
3
$996K 1.93%
8,376
+410
4
$913K 1.77%
14,513
+2,160
5
$863K 1.67%
3,457
-132
6
$767K 1.49%
2,827
+16
7
$755K 1.46%
11,921
+207
8
$735K 1.42%
14,614
+168
9
$726K 1.41%
8,536
+843
10
$697K 1.35%
28,728
+6,779
11
$691K 1.34%
3,515
-290
12
$671K 1.3%
4,310
+1,263
13
$658K 1.27%
14,850
-200
14
$657K 1.27%
14,940
-300
15
$657K 1.27%
12,410
-120
16
$613K 1.19%
3,154
+172
17
$609K 1.18%
5,848
+1,034
18
$608K 1.18%
13,873
+110
19
$608K 1.18%
2,059
-16
20
$600K 1.16%
8,660
+130
21
$593K 1.15%
2,434
22
$590K 1.14%
5,865
+40
23
$589K 1.14%
3,021
+105
24
$580K 1.12%
8,480
-325
25
$571K 1.11%
10,120
+440
1
2 3 4 5