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
$107M
AUM Growth
+$611K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.18M
3
+$879K
4
VUG icon
Vanguard Growth ETF
VUG
+$788K
5
AVGO icon
Broadcom
AVGO
+$759K

Top Sells

1
+$3.91M
2
+$929K
3
+$656K
4
JNJ icon
Johnson & Johnson
JNJ
+$373K
5
INTC icon
Intel
INTC
+$348K

Sector Composition

1 Financials 10.36%
2 Technology 7.95%
3 Consumer Staples 6.42%
4 Healthcare 6%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 16.84%
47,748
+11,643
2
$6.93M 6.49%
137,646
-77,662
3
$4.19M 3.93%
13,581
+1,281
4
$3.48M 3.26%
215,889
-8,763
5
$3.12M 2.92%
12,486
+3,160
6
$2.75M 2.58%
64,801
-3,447
7
$2.63M 2.47%
12,893
-4,551
8
$2.41M 2.26%
12,702
+4,639
9
$2.32M 2.17%
8,041
-703
10
$2.14M 2.01%
29,424
+4,871
11
$1.98M 1.86%
19,969
+6,393
12
$1.86M 1.75%
11,294
-926
13
$1.34M 1.26%
27,939
-1
14
$1.25M 1.18%
12,142
+2,033
15
$1.2M 1.12%
11,526
-10
16
$1.18M 1.1%
+28,517
17
$1.17M 1.1%
21,181
-2,959
18
$1.12M 1.05%
2,378
-284
19
$1.08M 1.01%
3,868
-1,107
20
$1.01M 0.95%
5,534
-1,642
21
$1.01M 0.94%
1,746
-300
22
$917K 0.86%
18,654
-873
23
$904K 0.85%
20,024
-1,045
24
$859K 0.81%
1,262
-90
25
$807K 0.76%
7,589
-2,310
1
2 3 4 5