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
$95.1M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$1.58M
3
+$637K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$566K
5
TRU icon
TransUnion
TRU
+$500K

Top Sells

1
+$541K
2
+$522K
3
+$417K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$325K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$322K

Sector Composition

1 Technology 11.62%
2 Financials 11.47%
3 Communication Services 7.18%
4 Healthcare 7.16%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 13.82%
258,666
+175,969
2
$3.11M 3.27%
13,418
+468
3
$2.95M 3.1%
194,568
+37,344
4
$2.67M 2.81%
7,772
-626
5
$2.09M 2.2%
9,402
+656
6
$2.07M 2.18%
15,601
+11,939
7
$1.67M 1.75%
13,373
+1,687
8
$1.47M 1.54%
9,000
+2,620
9
$1.45M 1.53%
16,580
+800
10
$1.45M 1.52%
32,880
-417
11
$1.33M 1.4%
11,289
+3,512
12
$1.16M 1.22%
4,235
-534
13
$1.11M 1.17%
5,078
+350
14
$1.09M 1.15%
2,350
-155
15
$1.08M 1.14%
3,094
-68
16
$1.06M 1.11%
8,317
+390
17
$1.04M 1.09%
2,912
+455
18
$955K 1%
3,594
+68
19
$951K 1%
1,902
+43
20
$871K 0.92%
18,117
+741
21
$866K 0.91%
4,397
-271
22
$854K 0.9%
4,386
+1,145
23
$824K 0.87%
15,725
-347
24
$823K 0.87%
3,834
+658
25
$821K 0.86%
13,974
+1,156
1
2 3 4 5