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
$47.5M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$310K
3
+$299K
4
VB icon
Vanguard Small-Cap ETF
VB
+$272K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$257K

Top Sells

1
+$428K
2
+$363K
3
+$330K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$308K
5
HAL icon
Halliburton
HAL
+$304K

Sector Composition

1 Financials 11.91%
2 Technology 9.29%
3 Consumer Staples 9.07%
4 Healthcare 8.53%
5 Utilities 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2M 2.51%
32,209
2
$1.06M 2.23%
8,022
+2,064
3
$943K 1.98%
13,188
+632
4
$884K 1.86%
26,625
+9,335
5
$814K 1.71%
7,608
+636
6
$746K 1.57%
3,954
+456
7
$727K 1.53%
7,161
+1,092
8
$717K 1.51%
2,878
+367
9
$684K 1.44%
3,983
+773
10
$683K 1.44%
6,993
+980
11
$675K 1.42%
2,701
-33
12
$649K 1.37%
11,538
-1,859
13
$647K 1.36%
4,906
+620
14
$643K 1.35%
2,844
+270
15
$639K 1.34%
2,857
+222
16
$631K 1.33%
12,080
+2,200
17
$600K 1.26%
15,224
+3,440
18
$595K 1.25%
2,590
-643
19
$594K 1.25%
17,451
+3,036
20
$587K 1.23%
2,873
+503
21
$574K 1.21%
6,329
+1,311
22
$574K 1.21%
13,200
+2,080
23
$566K 1.19%
4,384
+693
24
$556K 1.17%
5,029
+624
25
$539K 1.13%
4,957
+1,159
1
2 3 4 5