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
$124M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.25M
3
+$775K
4
VUG icon
Vanguard Growth ETF
VUG
+$680K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$534K

Top Sells

1
+$809K
2
+$398K
3
+$361K
4
ARKK icon
ARK Innovation ETF
ARKK
+$293K
5
BUD icon
AB InBev
BUD
+$200K

Sector Composition

1 Financials 13.95%
2 Technology 11.88%
3 Communication Services 6.89%
4 Healthcare 6.87%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 13.73%
336,288
+75,161
2
$3.78M 3.04%
13,585
+269
3
$3.76M 3.03%
217,230
+4,062
4
$3.28M 2.64%
8,336
+158
5
$2.87M 2.31%
10,607
+993
6
$2.58M 2.07%
18,821
+386
7
$2.19M 1.76%
12,700
+1,040
8
$1.82M 1.47%
14,920
+420
9
$1.79M 1.44%
35,552
+13
10
$1.69M 1.36%
4,847
+77
11
$1.63M 1.31%
7,085
+5,437
12
$1.54M 1.24%
2,635
+72
13
$1.48M 1.19%
9,532
+556
14
$1.48M 1.19%
6,314
+63
15
$1.46M 1.17%
3,634
+124
16
$1.39M 1.12%
2,762
-6
17
$1.38M 1.11%
62,157
+35,000
18
$1.32M 1.06%
4,132
+45
19
$1.3M 1.04%
3,553
+36
20
$1.15M 0.92%
4,830
+272
21
$1.12M 0.9%
8,580
-2,240
22
$1.06M 0.85%
4,694
+428
23
$1.04M 0.83%
7,152
+350
24
$1.01M 0.81%
3,425
+20
25
$1M 0.81%
1,452
+26
1
2 3 4 5