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
$114M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$949K
3
+$515K
4
MAA icon
Mid-America Apartment Communities
MAA
+$445K
5
JNJ icon
Johnson & Johnson
JNJ
+$406K

Top Sells

1
+$1.35M
2
+$938K
3
+$813K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$809K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$442K

Sector Composition

1 Financials 11.84%
2 Technology 8.78%
3 Healthcare 7.25%
4 Consumer Staples 6.77%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 11.26%
256,940
-26,949
2
$10.8M 9.45%
32,940
+16,699
3
$3.45M 3.01%
12,916
-288
4
$3.31M 2.89%
234,603
+18,567
5
$2.83M 2.48%
12,169
-412
6
$2.45M 2.14%
17,724
-1,169
7
$1.86M 1.62%
16,431
-1,910
8
$1.68M 1.47%
17,579
+659
9
$1.59M 1.39%
3,154
-548
10
$1.45M 1.27%
6,797
+1,816
11
$1.41M 1.23%
8,612
+1,167
12
$1.37M 1.2%
5,933
+1,055
13
$1.29M 1.13%
2,545
-200
14
$1.25M 1.1%
62,157
15
$1.25M 1.09%
7,299
+430
16
$1.23M 1.08%
29,303
-645
17
$1.16M 1.01%
12,075
+2,134
18
$1.12M 0.98%
6,316
-759
19
$1.11M 0.97%
8,774
+2,295
20
$1.08M 0.94%
12,490
+2,831
21
$1.05M 0.92%
3,825
-169
22
$1.01M 0.89%
6,209
+2,488
23
$1.01M 0.88%
7,536
-7
24
$1M 0.88%
4,378
-488
25
$978K 0.85%
25,754
+7,778
1
2 3 4 5