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
$52.1M
AUM Growth
+$470K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$268K
3
+$267K
4
MMM icon
3M
MMM
+$233K
5
HAL icon
Halliburton
HAL
+$91.3K

Top Sells

1
+$451K
2
+$402K
3
+$381K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$253K
5
SBUX icon
Starbucks
SBUX
+$227K

Sector Composition

1 Financials 11.9%
2 Consumer Staples 9.5%
3 Technology 7.97%
4 Communication Services 7.92%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.39M 2.68%
32,209
-3,200
2
$1M 1.93%
12,556
-1,966
3
$969K 1.86%
5,958
+1,648
4
$894K 1.72%
6,972
-1,404
5
$863K 1.66%
3,233
-224
6
$795K 1.53%
2,734
-93
7
$779K 1.5%
3,498
-17
8
$719K 1.38%
8,321
-215
9
$715K 1.37%
13,397
-1,217
10
$706K 1.36%
11,014
-907
11
$699K 1.34%
2,020
-39
12
$696K 1.34%
17,290
+6,630
13
$695K 1.33%
2,574
+140
14
$694K 1.33%
6,069
+290
15
$679K 1.3%
6,013
+165
16
$674K 1.29%
26,578
-2,150
17
$668K 1.28%
2,511
+203
18
$665K 1.28%
11,784
-292
19
$665K 1.28%
3,210
+189
20
$648K 1.24%
14,028
+155
21
$643K 1.23%
2,635
+125
22
$643K 1.23%
4,286
+205
23
$611K 1.17%
8,615
-45
24
$596K 1.14%
9,880
-240
25
$573K 1.1%
12,785
-2,155
1
2 3 4 5