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
$106M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.83M
3
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$884K

Top Sells

1
+$2.09M
2
+$821K
3
+$806K
4
AAPL icon
Apple
AAPL
+$715K
5
VZ icon
Verizon
VZ
+$692K

Sector Composition

1 Financials 11.48%
2 Technology 7.53%
3 Healthcare 7.51%
4 Consumer Staples 7.1%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 11.96%
36,105
+3,165
2
$10.8M 10.18%
215,308
-41,632
3
$3.8M 3.58%
12,300
-616
4
$3.38M 3.19%
224,652
-9,951
5
$3.33M 3.15%
+17,444
6
$2.83M 2.67%
+68,248
7
$2.1M 1.98%
8,744
-3,425
8
$1.99M 1.87%
9,326
+2,529
9
$1.77M 1.67%
24,553
+10,201
10
$1.59M 1.5%
12,220
-5,504
11
$1.48M 1.4%
8,063
+764
12
$1.41M 1.33%
2,662
-492
13
$1.32M 1.24%
13,576
+1,501
14
$1.31M 1.24%
4,975
-958
15
$1.3M 1.22%
7,176
-1,436
16
$1.26M 1.19%
27,940
-1,363
17
$1.22M 1.15%
+24,140
18
$1.13M 1.06%
2,046
-499
19
$1.1M 1.04%
9,899
-2,591
20
$1.03M 0.97%
6,797
-1,977
21
$1.02M 0.96%
11,536
-6,043
22
$991K 0.93%
48,287
-13,870
23
$957K 0.9%
4,605
-1,711
24
$939K 0.89%
5,318
-891
25
$923K 0.87%
19,527
-2,067
1
2 3 4 5