PIA

Pinion Investment Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$15.5M
3
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.83M

Top Sells

1
+$1.79M
2
+$1.19M
3
+$744K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$491K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$289K

Sector Composition

1 Technology 6.74%
2 Financials 6.14%
3 Consumer Discretionary 4.24%
4 Consumer Staples 3.1%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 28.2%
249,022
+125,975
2
$31.3M 6.91%
84,522
+41,857
3
$19.8M 4.37%
35,302
+20,303
4
$16.7M 3.68%
149,576
+119,139
5
$14.3M 3.16%
431,626
+233,722
6
$13.8M 3.04%
178,106
+80,040
7
$11.9M 2.62%
22,310
+10,056
8
$11.3M 2.5%
149,780
+103,449
9
$8.02M 1.77%
36,174
+16,255
10
$7.77M 1.71%
20,692
+10,421
11
$7.37M 1.62%
28,432
+16,641
12
$6.79M 1.5%
30,586
+15,205
13
$6.07M 1.34%
22,096
+10,813
14
$5.88M 1.3%
266,142
+123,351
15
$5.49M 1.21%
50,632
+30,403
16
$5.34M 1.18%
28,090
+13,833
17
$5.18M 1.14%
33,524
+16,812
18
$5.13M 1.13%
26,746
+13,554
19
$5.02M 1.11%
30,012
+14,804
20
$4.58M 1.01%
34,090
+16,762
21
$4.26M 0.94%
24,910
+16,569
22
$4.02M 0.89%
45,774
+22,196
23
$3.99M 0.88%
86,560
+26,686
24
$3.71M 0.82%
62,030
+32,100
25
$3.51M 0.77%
53,426
+25,698
1
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