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
$108M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$645K
3
+$598K
4
NXPI icon
NXP Semiconductors
NXPI
+$553K
5
AMAT icon
Applied Materials
AMAT
+$528K

Top Sells

1
+$632K
2
+$591K
3
+$559K
4
CL icon
Colgate-Palmolive
CL
+$449K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$418K

Sector Composition

1 Financials 14.4%
2 Technology 11.85%
3 Healthcare 7.55%
4 Communication Services 6.98%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 12.26%
261,127
+2,461
2
$3.41M 3.16%
213,168
+18,600
3
$3.4M 3.15%
13,316
-102
4
$2.98M 2.76%
8,178
+406
5
$2.27M 2.1%
9,614
+212
6
$2.25M 2.08%
18,435
+2,834
7
$1.8M 1.67%
11,660
+2,660
8
$1.66M 1.53%
35,539
+2,659
9
$1.5M 1.38%
14,500
-2,080
10
$1.41M 1.3%
4,770
+535
11
$1.37M 1.26%
8,976
+659
12
$1.32M 1.22%
6,251
+1,173
13
$1.31M 1.21%
3,510
+416
14
$1.3M 1.2%
10,820
-2,553
15
$1.26M 1.17%
2,768
+418
16
$1.25M 1.16%
3,517
+605
17
$1.25M 1.15%
4,087
+493
18
$1.22M 1.13%
2,563
+661
19
$941K 0.87%
3,405
+301
20
$935K 0.86%
17,280
+1,555
21
$932K 0.86%
4,630
+2,746
22
$918K 0.85%
20,271
+2,154
23
$913K 0.84%
4,266
-120
24
$911K 0.84%
4,062
+228
25
$910K 0.84%
4,558
+161
1
2 3 4 5