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
$201M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$2.2M
3
+$1.42M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.09M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$868K

Top Sells

1
+$2.8M
2
+$1.9M
3
+$1.1M
4
GPC icon
Genuine Parts
GPC
+$578K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$562K

Sector Composition

1 Technology 8.59%
2 Financials 6.71%
3 Consumer Discretionary 4.16%
4 Consumer Staples 4.08%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 29.33%
117,934
+14,244
2
$14.7M 7.29%
39,204
-1,179
3
$6.1M 3.03%
115,147
+16,401
4
$5.38M 2.68%
13,234
-2,694
5
$4.22M 2.1%
9,439
-269
6
$4.02M 2%
96,673
+514
7
$3.71M 1.84%
173,121
-16,992
8
$3.59M 1.78%
16,462
-12,838
9
$3.53M 1.76%
108,394
+43,749
10
$3.42M 1.7%
12,794
-442
11
$2.87M 1.43%
13,640
-832
12
$2.72M 1.35%
14,928
+241
13
$2.56M 1.27%
13,257
-722
14
$2.44M 1.21%
15,200
+400
15
$2.27M 1.13%
18,340
+1,550
16
$2.2M 1.09%
+11,267
17
$2.15M 1.07%
29,588
+1,599
18
$2.08M 1.03%
10,499
+312
19
$1.92M 0.95%
9,490
+75
20
$1.83M 0.91%
28,543
-948
21
$1.68M 0.84%
3,308
+122
22
$1.57M 0.78%
23,148
+241
23
$1.49M 0.74%
5,674
+128
24
$1.44M 0.72%
2,638
+618
25
$1.43M 0.71%
11,787
-2,986
1
2 3 4 5