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
$46.6M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.23M
3
+$684K
4
PLD icon
Prologis
PLD
+$669K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$556K

Top Sells

1
+$599K
2
+$586K
3
+$564K
4
CVX icon
Chevron
CVX
+$540K
5
BAC icon
Bank of America
BAC
+$452K

Sector Composition

1 Financials 12.38%
2 Healthcare 10.3%
3 Technology 10.15%
4 Consumer Staples 9.4%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.26M 4.85%
12,346
+9,329
2
$2M 4.3%
8,453
+5,185
3
$1.25M 2.68%
122,046
-9,282
4
$1.08M 2.33%
6,868
+148
5
$885K 1.9%
29,246
+676
6
$878K 1.89%
13,812
+456
7
$834K 1.79%
6,562
-34
8
$771K 1.66%
3,093
+248
9
$754K 1.62%
11,418
+542
10
$742K 1.59%
2,615
+262
11
$736K 1.58%
12,660
+1,320
12
$708K 1.52%
4,393
+466
13
$690K 1.48%
3,693
+489
14
$684K 1.47%
+13,085
15
$669K 1.44%
+8,322
16
$664K 1.43%
11,032
+1,608
17
$655K 1.41%
12,188
+1,995
18
$651K 1.4%
7,228
+908
19
$649K 1.39%
11,988
+1,852
20
$638K 1.37%
2,642
-39
21
$624K 1.34%
10,049
+323
22
$624K 1.34%
16,488
+3,738
23
$623K 1.34%
12,221
+7,921
24
$602K 1.29%
3,610
+421
25
$601K 1.29%
4,898
+550
1
2 3 4 5