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
$166M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.59M
3
+$1.47M
4
VB icon
Vanguard Small-Cap ETF
VB
+$650K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$630K

Top Sells

1
+$3.91M
2
+$1.71M
3
+$1.24M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.19M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$986K

Sector Composition

1 Technology 8.72%
2 Financials 8.08%
3 Consumer Staples 4.5%
4 Consumer Discretionary 4.4%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 24.41%
92,886
+14,005
2
$10.8M 6.51%
34,792
+11,560
3
$5.29M 3.18%
24,807
+3,046
4
$5.27M 3.17%
14,762
-32
5
$4.11M 2.48%
85,952
+13,162
6
$4.05M 2.43%
95,425
-2,815
7
$3.79M 2.28%
10,082
-558
8
$3.59M 2.16%
190,818
+4,539
9
$3.17M 1.91%
13,352
-40
10
$2.79M 1.68%
14,483
-1,301
11
$2.22M 1.34%
67,591
+44,909
12
$2.07M 1.24%
13,596
-351
13
$2.01M 1.21%
14,405
-158
14
$2M 1.2%
28,360
+441
15
$1.67M 1.01%
33,316
-77,898
16
$1.66M 1%
29,661
+30
17
$1.64M 0.99%
3,124
-200
18
$1.6M 0.96%
14,310
-1,800
19
$1.47M 0.88%
8,629
+1,547
20
$1.4M 0.84%
29,259
-957
21
$1.36M 0.82%
11,635
+3,077
22
$1.31M 0.79%
20,194
-268
23
$1.22M 0.73%
4,108
+190
24
$1.21M 0.73%
22,968
+402
25
$1.12M 0.67%
2,627
-213
1
2 3 4 5