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
$48.8M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$320K
3
+$303K
4
SSO icon
ProShares Ultra S&P500
SSO
+$254K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$245K

Top Sells

1
+$347K
2
+$335K
3
+$304K
4
BGS icon
B&G Foods
BGS
+$237K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$222K

Sector Composition

1 Financials 11.61%
2 Technology 9.62%
3 Consumer Staples 9.25%
4 Healthcare 8.97%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.45M 2.96%
122,370
+20,760
2
$872K 1.79%
10,703
-1,224
3
$867K 1.78%
6,533
-539
4
$829K 1.7%
5,965
+37
5
$732K 1.5%
2,684
-123
6
$714K 1.46%
6,070
+450
7
$709K 1.45%
3,054
+136
8
$691K 1.42%
2,372
+140
9
$687K 1.41%
2,531
-200
10
$681K 1.39%
12,168
+420
11
$664K 1.36%
3,863
+70
12
$644K 1.32%
22,523
+354
13
$643K 1.32%
8,771
+1,980
14
$634K 1.3%
10,380
+460
15
$628K 1.29%
3,017
+328
16
$605K 1.24%
13,415
+971
17
$592K 1.21%
2,724
+361
18
$592K 1.21%
9,807
-686
19
$589K 1.21%
16,899
+10,349
20
$585K 1.2%
1,501
-187
21
$566K 1.16%
10,389
+276
22
$543K 1.11%
9,324
+720
23
$540K 1.11%
2,750
+215
24
$538K 1.1%
3,921
+300
25
$534K 1.09%
22,144
+4,100
1
2 3 4 5