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
$148M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.28M
3
+$1.02M
4
MAA icon
Mid-America Apartment Communities
MAA
+$966K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$707K

Top Sells

1
+$523K
2
+$478K
3
+$279K
4
NWL icon
Newell Brands
NWL
+$266K
5
LHX icon
L3Harris
LHX
+$256K

Sector Composition

1 Technology 12.62%
2 Financials 11.95%
3 Healthcare 6.51%
4 Communication Services 5.77%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 14.17%
416,602
+74,610
2
$4.37M 2.95%
230,550
+10,644
3
$4.08M 2.75%
13,647
-107
4
$3.9M 2.63%
11,586
+802
5
$3.87M 2.61%
8,873
-1
6
$3.38M 2.28%
19,041
+154
7
$2.47M 1.67%
14,840
+1,940
8
$2.36M 1.59%
16,320
+1,160
9
$1.96M 1.32%
35,048
-387
10
$1.85M 1.25%
2,771
+4
11
$1.84M 1.24%
5,722
+3,193
12
$1.81M 1.22%
3,611
-64
13
$1.73M 1.17%
5,149
+225
14
$1.66M 1.12%
4,007
-2
15
$1.66M 1.12%
7,470
+87
16
$1.56M 1.05%
9,869
+189
17
$1.54M 1.04%
2,715
+96
18
$1.51M 1.02%
15,937
+6,524
19
$1.45M 0.97%
6,668
+248
20
$1.44M 0.97%
4,920
+101
21
$1.43M 0.97%
6,338
+1,351
22
$1.42M 0.96%
3,429
-5
23
$1.37M 0.93%
62,157
24
$1.37M 0.92%
12,481
+3,763
25
$1.34M 0.9%
11,741
+2,830
1
2 3 4 5