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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.01M

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
3
$2.31M 3.49%
12,950
4
$1.94M 2.93%
157,224
5
$1.78M 2.69%
8,746
6
$1.34M 2.02%
3,662
-10,986
7
$1.21M 1.82%
33,297
8
$1.12M 1.69%
15,780
9
$1.08M 1.63%
4,769
10
$933K 1.41%
3,162
11
$922K 1.39%
15,553
12
$919K 1.39%
7,777
13
$913K 1.38%
4,728
14
$908K 1.37%
2,505
15
$883K 1.33%
3,526
16
$880K 1.33%
6,380
17
$833K 1.26%
11,686
18
$809K 1.22%
1,859
19
$802K 1.21%
9,825
20
$791K 1.19%
13,215
21
$784K 1.18%
4,793
22
$746K 1.13%
7,927
23
$732K 1.1%
4,668
24
$727K 1.1%
2,457
25
$718K 1.08%
11,952
1
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