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
$66.3M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$919K
3
+$833K
4
AMZN icon
Amazon
AMZN
+$502K
5
CSCO icon
Cisco
CSCO
+$490K

Top Sells

1
+$289K
2
+$282K
3
+$239K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$163K
5
CODI icon
Compass Diversified
CODI
+$161K

Sector Composition

1 Technology 11.57%
2 Financials 10.1%
3 Healthcare 8.89%
4 Communication Services 7.94%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.2M 6.33%
+82,697
2
$2.38M 3.59%
8,398
-55
3
$2.31M 3.49%
12,950
+604
4
$1.94M 2.93%
157,224
+35,178
5
$1.78M 2.69%
8,746
+1,878
6
$1.34M 2.02%
14,648
+836
7
$1.21M 1.82%
33,297
+4,051
8
$1.12M 1.69%
15,780
+3,120
9
$1.08M 1.63%
4,769
+1,159
10
$933K 1.41%
3,162
+69
11
$922K 1.39%
15,553
+2,468
12
$919K 1.39%
+7,777
13
$913K 1.38%
4,728
+335
14
$908K 1.37%
2,505
-110
15
$883K 1.33%
3,526
-167
16
$880K 1.33%
6,380
+3,640
17
$833K 1.26%
+11,686
18
$809K 1.22%
1,859
+123
19
$802K 1.21%
9,825
+3,488
20
$791K 1.19%
13,215
+1,227
21
$784K 1.18%
4,793
-1,769
22
$746K 1.13%
7,927
+699
23
$732K 1.1%
4,668
-230
24
$727K 1.1%
2,457
-185
25
$718K 1.08%
11,952
+920
1
2 3 4 5