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
$120M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$788K
3
+$544K
4
DVY icon
iShares Select Dividend ETF
DVY
+$422K
5
CTRA icon
Coterra Energy
CTRA
+$383K

Top Sells

1
+$4.66M
2
+$1.22M
3
+$1.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$894K
5
VUG icon
Vanguard Growth ETF
VUG
+$849K

Sector Composition

1 Financials 12.88%
2 Technology 10.08%
3 Healthcare 7.49%
4 Consumer Staples 6.35%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 11.85%
283,889
-93,019
2
$5.63M 4.7%
16,241
+5,432
3
$3.6M 3%
13,204
-287
4
$3.23M 2.69%
12,581
-164
5
$3.22M 2.68%
216,036
-8,211
6
$2.58M 2.15%
18,893
-1,707
7
$1.95M 1.62%
18,341
+1,381
8
$1.9M 1.59%
3,702
+48
9
$1.84M 1.54%
16,920
+260
10
$1.49M 1.24%
2,745
+13
11
$1.4M 1.16%
15,422
+1,490
12
$1.39M 1.16%
7,075
-36
13
$1.33M 1.11%
29,948
-3,674
14
$1.27M 1.06%
4,022
-10
15
$1.26M 1.05%
62,157
16
$1.24M 1.03%
7,445
+458
17
$1.21M 1.01%
6,869
+684
18
$1.2M 1%
4,878
+322
19
$1.11M 0.93%
4,981
-3,811
20
$1.1M 0.92%
2,296
-8
21
$1.09M 0.91%
3,994
+36
22
$1.09M 0.91%
4,866
-99
23
$1.07M 0.89%
9,512
-198
24
$1.01M 0.85%
7,543
+31
25
$1.01M 0.85%
13,096
+393
1
2 3 4 5