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
$239M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$4.89M
3
+$2.75M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.72M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.23M

Top Sells

1
+$3.79M
2
+$1.52M
3
+$406K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$384K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$324K

Sector Composition

1 Technology 7.8%
2 Financials 6.55%
3 Consumer Discretionary 4.19%
4 Consumer Staples 4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 26.53%
120,112
+2,178
2
$16.3M 6.82%
42,408
+3,204
3
$7.9M 3.31%
+99,801
4
$6.04M 2.53%
13,133
-101
5
$5.99M 2.51%
54,960
+44,864
6
$5M 2.09%
88,341
-26,806
7
$4.28M 1.79%
9,948
+509
8
$4.28M 1.79%
7,412
+4,774
9
$4.21M 1.76%
17,763
+1,301
10
$4.04M 1.69%
119,758
+11,364
11
$3.51M 1.47%
155,151
-17,970
12
$3.5M 1.47%
15,019
+1,379
13
$3.24M 1.36%
11,437
-1,357
14
$2.77M 1.16%
10,569
+70
15
$2.76M 1.15%
15,984
+784
16
$2.67M 1.12%
16,089
+1,161
17
$2.64M 1.1%
14,147
+890
18
$2.55M 1.07%
21,028
+2,688
19
$2.53M 1.06%
12,798
+1,531
20
$2.45M 1.02%
31,354
+1,766
21
$2.1M 0.88%
9,937
+447
22
$2M 0.84%
3,428
+120
23
$1.93M 0.81%
23,877
+729
24
$1.88M 0.79%
27,907
-636
25
$1.83M 0.77%
6,670
+996
1
2 3 4 5