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
$46.7M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$347K
3
+$226K
4
BA icon
Boeing
BA
+$211K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$203K

Top Sells

1
+$1.4M
2
+$591K
3
+$529K
4
PHM icon
Pultegroup
PHM
+$420K
5
STI
SunTrust Banks, Inc.
STI
+$399K

Sector Composition

1 Financials 11.53%
2 Technology 9.38%
3 Consumer Staples 9.01%
4 Healthcare 8.7%
5 Utilities 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19M 2.55%
101,610
+32,322
2
$960K 2.06%
11,927
-1,969
3
$916K 1.96%
7,072
-1,094
4
$794K 1.7%
5,928
-1,651
5
$756K 1.62%
2,807
-208
6
$727K 1.56%
4,638
-3,771
7
$722K 1.55%
2,731
-1,410
8
$658K 1.41%
3,793
-1,241
9
$655K 1.4%
2,232
-759
10
$628K 1.35%
5,620
-1,635
11
$614K 1.32%
1,688
-92
12
$607K 1.3%
2,918
-1,161
13
$599K 1.28%
10,493
-965
14
$581K 1.24%
11,748
-4,308
15
$577K 1.24%
2,363
-575
16
$573K 1.23%
1,945
-1,064
17
$573K 1.23%
2,689
-314
18
$567K 1.21%
14,600
-13,625
19
$561K 1.2%
22,169
-3,031
20
$557K 1.19%
9,077
-522
21
$549K 1.18%
9,234
-858
22
$541K 1.16%
10,810
-920
23
$537K 1.15%
9,920
-2,840
24
$526K 1.13%
12,444
-5,116
25
$523K 1.12%
4,445
-470
1
2 3 4 5