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
$144M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$817K
3
+$804K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$540K
5
MDT icon
Medtronic
MDT
+$512K

Top Sells

1
+$2M
2
+$966K
3
+$691K
4
QCOM icon
Qualcomm
QCOM
+$664K
5
NNN icon
NNN REIT
NNN
+$638K

Sector Composition

1 Financials 13.02%
2 Technology 11.16%
3 Healthcare 6.61%
4 Communication Services 5.73%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 13.13%
376,908
-39,694
2
$4.76M 3.3%
13,491
-156
3
$4.49M 3.11%
10,809
+1,936
4
$4.03M 2.79%
224,247
-6,303
5
$3.93M 2.72%
12,745
+1,159
6
$3.6M 2.49%
20,600
+1,559
7
$2.76M 1.92%
16,960
+2,120
8
$2.53M 1.75%
8,792
+3,070
9
$2.32M 1.61%
16,660
+340
10
$1.86M 1.29%
3,654
+43
11
$1.79M 1.24%
33,622
-1,426
12
$1.61M 1.12%
2,732
-39
13
$1.58M 1.09%
7,111
+443
14
$1.46M 1.01%
13,932
+1,451
15
$1.45M 1.01%
7,065
-405
16
$1.44M 1%
4,032
+394
17
$1.35M 0.94%
62,157
18
$1.33M 0.92%
2,304
+44
19
$1.32M 0.92%
9,710
-159
20
$1.31M 0.91%
6,185
-153
21
$1.29M 0.89%
4,965
+45
22
$1.24M 0.86%
2,722
+7
23
$1.24M 0.86%
17,808
+1,700
24
$1.22M 0.84%
22,812
+1,664
25
$1.19M 0.82%
3,958
-49
1
2 3 4 5