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
$193M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.92M
3
+$1.9M
4
TSLA icon
Tesla
TSLA
+$1.47M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M

Top Sells

1
+$581K
2
+$536K
3
+$513K
4
MDT icon
Medtronic
MDT
+$501K
5
EMR icon
Emerson Electric
EMR
+$367K

Sector Composition

1 Financials 9.12%
2 Technology 8.21%
3 Consumer Discretionary 4.74%
4 Consumer Staples 4.23%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 25.87%
103,690
+10,804
2
$13.9M 7.21%
40,383
+5,591
3
$6.7M 3.48%
15,928
+1,166
4
$6.7M 3.48%
29,300
+4,493
5
$5.22M 2.71%
98,746
+12,794
6
$4.08M 2.12%
9,708
-374
7
$4.03M 2.09%
96,159
+734
8
$3.93M 2.04%
190,113
-705
9
$3.44M 1.79%
13,236
-116
10
$2.52M 1.31%
13,979
+383
11
$2.48M 1.29%
14,472
-11
12
$2.22M 1.15%
14,687
+282
13
$2.11M 1.1%
64,645
-2,946
14
$2.08M 1.08%
27,989
-371
15
$1.96M 1.02%
14,800
+490
16
$1.9M 0.99%
+3
17
$1.89M 0.98%
9,415
+786
18
$1.82M 0.94%
14,773
+3,138
19
$1.81M 0.94%
29,491
-170
20
$1.79M 0.93%
10,187
+8,388
21
$1.58M 0.82%
3,186
+62
22
$1.55M 0.8%
5,546
+1,626
23
$1.52M 0.79%
16,790
+2,180
24
$1.46M 0.76%
29,058
-201
25
$1.38M 0.72%
22,907
-61
1
2 3 4 5