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
$54M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$327K
3
+$236K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$223K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$214K

Top Sells

1
+$464K
2
+$243K
3
+$201K
4
LPT
Liberty Property Trust
LPT
+$57K
5
LAMR icon
Lamar Advertising Co
LAMR
+$47.7K

Sector Composition

1 Financials 11.76%
2 Healthcare 9.53%
3 Technology 9.4%
4 Consumer Staples 8.91%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.68M 3.12%
131,328
+8,958
2
$1.08M 2%
28,570
+11,671
3
$1.06M 1.96%
6,720
+755
4
$980K 1.82%
13,356
+1,188
5
$967K 1.79%
3,268
+584
6
$961K 1.78%
6,596
+63
7
$948K 1.76%
10,876
+173
8
$881K 1.63%
6,320
+250
9
$836K 1.55%
2,845
+121
10
$801K 1.48%
2,681
+150
11
$764K 1.42%
2,353
-19
12
$759K 1.41%
11,340
+960
13
$738K 1.37%
3,927
+64
14
$725K 1.34%
9,726
+955
15
$708K 1.31%
23,970
+1,447
16
$700K 1.3%
3,204
+150
17
$683K 1.27%
3,017
18
$655K 1.21%
3,189
+203
19
$626K 1.16%
10,193
+386
20
$621K 1.15%
13,810
+395
21
$615K 1.14%
1,579
+78
22
$614K 1.14%
30,624
+2,304
23
$607K 1.13%
10,136
-65
24
$604K 1.12%
10,914
+525
25
$599K 1.11%
2,725
-25
1
2 3 4 5