PIA

Pinion Investment Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.43M
3
+$1.39M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.25M

Top Sells

1
+$67.6M
2
+$17.4M
3
+$7.88M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.39M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.84M

Sector Composition

1 Technology 7.21%
2 Financials 6.8%
3 Consumer Discretionary 4.21%
4 Consumer Staples 3.29%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 23.59%
120,451
-128,571
2
$17.7M 6.11%
40,437
-44,085
3
$17M 5.87%
27,421
-7,881
4
$9.42M 3.25%
83,601
-65,975
5
$8.89M 3.07%
264,848
-166,778
6
$7.92M 2.73%
94,886
-54,894
7
$6.89M 2.38%
88,855
-89,251
8
$5.16M 1.78%
10,366
-10,326
9
$4.83M 1.67%
9,950
-12,360
10
$4.52M 1.56%
14,237
-14,195
11
$4.03M 1.39%
25,522
-25,110
12
$4.03M 1.39%
22,022
-2,888
13
$3.22M 1.11%
59,211
-12,049
14
$3.21M 1.11%
15,625
-14,961
15
$3.2M 1.1%
131,035
-135,107
16
$3.12M 1.08%
14,235
-13,855
17
$3.09M 1.06%
30,643
+24,979
18
$3.08M 1.06%
12,976
-13,770
19
$2.98M 1.03%
16,902
-16,622
20
$2.94M 1.01%
9,660
-12,436
21
$2.91M 1%
10,567
-19,445
22
$2.91M 1%
10,041
+61
23
$2.75M 0.95%
20,715
-13,375
24
$2.66M 0.92%
57,444
-29,116
25
$2.55M 0.88%
+32,867
1
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