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
-$124K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$548K
3
+$449K
4
FHN icon
First Horizon
FHN
+$376K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$354K

Top Sells

1
+$737K
2
+$669K
3
+$660K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$631K
5
NNN icon
NNN REIT
NNN
+$626K

Sector Composition

1 Financials 13.53%
2 Technology 11.9%
3 Communication Services 7.16%
4 Healthcare 6.6%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 13.97%
341,992
+5,704
2
$3.81M 3.07%
219,906
+2,676
3
$3.75M 3.02%
13,754
+169
4
$3.5M 2.82%
8,874
+538
5
$3.04M 2.45%
10,784
+177
6
$2.67M 2.15%
18,887
+66
7
$2.12M 1.71%
12,900
+200
8
$2.03M 1.63%
15,160
+240
9
$1.79M 1.44%
35,435
-117
10
$1.67M 1.35%
4,924
+77
11
$1.61M 1.3%
7,383
+298
12
$1.58M 1.28%
9,680
+148
13
$1.58M 1.27%
2,767
+5
14
$1.51M 1.21%
2,619
-16
15
$1.44M 1.16%
3,675
+41
16
$1.43M 1.15%
6,420
+106
17
$1.37M 1.11%
62,157
18
$1.32M 1.06%
4,009
-123
19
$1.3M 1.05%
4,819
-11
20
$1.25M 1.01%
3,605
+52
21
$1.1M 0.89%
3,434
+9
22
$1.09M 0.88%
4,987
+293
23
$1.06M 0.85%
1,419
-33
24
$1.04M 0.84%
9,413
+833
25
$1.02M 0.82%
8,911
+2,429
1
2 3 4 5