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
$57.2M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$319K
3
+$293K
4
CTRA icon
Coterra Energy
CTRA
+$289K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$288K

Top Sells

1
+$492K
2
+$276K
3
+$267K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$257K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$218K

Sector Composition

1 Financials 12.13%
2 Technology 10.2%
3 Healthcare 8.89%
4 Consumer Staples 8.45%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.4M 2.45%
34,247
+2,038
2
$1.28M 2.25%
8,409
+387
3
$1.08M 1.9%
13,896
+708
4
$1.07M 1.87%
28,225
+1,600
5
$1.01M 1.78%
8,166
+558
6
$975K 1.71%
4,141
+187
7
$894K 1.56%
7,579
+418
8
$819K 1.43%
2,991
+134
9
$802K 1.4%
3,009
+165
10
$786K 1.37%
5,034
+128
11
$783K 1.37%
4,079
+96
12
$783K 1.37%
3,015
+425
13
$781K 1.37%
69,288
+47,892
14
$762K 1.33%
16,056
+832
15
$751K 1.31%
12,760
+680
16
$734K 1.28%
7,255
+262
17
$726K 1.27%
2,938
+60
18
$702K 1.23%
17,560
+109
19
$678K 1.19%
11,458
-80
20
$670K 1.17%
5,727
+604
21
$656K 1.15%
3,933
+216
22
$646K 1.13%
5,243
+286
23
$646K 1.13%
3,550
+240
24
$636K 1.11%
13,168
-32
25
$634K 1.11%
3,210
+405
1
2 3 4 5