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
$251M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.56M
3
+$1.58M
4
ARWR icon
Arrowhead Research
ARWR
+$1.41M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.14M

Top Sells

1
+$2.7M
2
+$1.89M
3
+$616K
4
ASML icon
ASML
ASML
+$534K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$481K

Sector Composition

1 Technology 7.65%
2 Financials 6.89%
3 Consumer Discretionary 4.88%
4 Consumer Staples 3.44%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 26.38%
123,047
+2,935
2
$17.5M 6.97%
42,665
+257
3
$8.83M 3.51%
14,999
+7,587
4
$7.43M 2.96%
98,066
-1,735
5
$6.48M 2.58%
197,904
+78,146
6
$5.55M 2.21%
12,254
-879
7
$4.79M 1.9%
19,919
+2,156
8
$4.76M 1.89%
11,791
+1,222
9
$4.33M 1.72%
10,271
+323
10
$3.85M 1.53%
15,381
+362
11
$3.53M 1.4%
15,208
-776
12
$3.36M 1.34%
30,437
-24,523
13
$3.31M 1.32%
142,791
-12,360
14
$3.27M 1.3%
11,283
-154
15
$3.26M 1.3%
46,331
+14,977
16
$3.17M 1.26%
55,348
-32,993
17
$3.16M 1.26%
16,712
+623
18
$3.13M 1.24%
14,257
+110
19
$2.72M 1.08%
20,229
-799
20
$2.71M 1.08%
59,874
+25,149
21
$2.66M 1.06%
13,192
+394
22
$2.34M 0.93%
9,753
-184
23
$2.27M 0.91%
17,328
+5,161
24
$2.13M 0.85%
23,578
-299
25
$2.1M 0.83%
6,629
-41
1
2 3 4 5