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
$148M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$1.21M
3
+$1.19M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M

Top Sells

1
+$1.98M
2
+$1.34M
3
+$169K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$143K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$138K

Sector Composition

1 Financials 9.21%
2 Technology 9.03%
3 Healthcare 5.37%
4 Consumer Staples 5.06%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 19.09%
69,190
+21,442
2
$5.56M 3.77%
110,960
-26,686
3
$5.13M 3.47%
15,039
+1,458
4
$4.72M 3.2%
16,675
+4,189
5
$3.63M 2.46%
18,264
+5,562
6
$3.63M 2.46%
207,681
-8,208
7
$3.5M 2.37%
10,264
+2,223
8
$3.01M 2.04%
15,538
+4,244
9
$2.97M 2.01%
13,482
+589
10
$2.63M 1.78%
63,078
-1,723
11
$2.47M 1.68%
55,878
+27,361
12
$2.12M 1.43%
28,459
-965
13
$1.77M 1.2%
13,615
+1,473
14
$1.71M 1.16%
14,319
+2,793
15
$1.56M 1.06%
29,886
+1,947
16
$1.53M 1.04%
3,186
+808
17
$1.35M 0.91%
19,959
+16,663
18
$1.27M 0.86%
14,670
+2,840
19
$1.25M 0.85%
20,492
-689
20
$1.17M 0.79%
3,919
+51
21
$1.15M 0.78%
+20,063
22
$1.14M 0.77%
21,723
+3,069
23
$1.09M 0.74%
2,769
+693
24
$1.08M 0.73%
2,076
+330
25
$1.06M 0.72%
7,296
+1,334
1
2 3 4 5