PIA

Pinion Investment Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$4.47M
3
+$3.99M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.01M

Top Sells

1
+$2.75M
2
+$1.63M
3
+$1.19M
4
ISRG icon
Intuitive Surgical
ISRG
+$795K
5
KVUE icon
Kenvue
KVUE
+$768K

Sector Composition

1 Technology 6.95%
2 Financials 4.74%
3 Consumer Discretionary 4%
4 Consumer Staples 2.58%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 23.16%
136,191
+15,740
2
$23.4M 6.39%
34,354
+6,933
3
$20.7M 5.66%
253,920
+11,298
4
$11.6M 3.16%
130,350
+35,464
5
$11.4M 3.13%
100,249
+16,648
6
$9.53M 2.6%
279,992
+15,144
7
$6.91M 1.89%
87,439
-1,416
8
$6.21M 1.7%
14,324
+87
9
$5.57M 1.52%
10,643
+277
10
$5.43M 1.48%
116,943
+72,971
11
$5.41M 1.48%
18,912
+5,936
12
$5.26M 1.44%
52,280
+21,637
13
$5.2M 1.42%
27,897
+2,375
14
$5.17M 1.41%
86,261
+27,050
15
$4.86M 1.33%
24,668
+2,646
16
$4.51M 1.23%
95,829
+38,385
17
$4.41M 1.21%
16,983
+81
18
$4.33M 1.18%
83,281
+33,901
19
$4.17M 1.14%
12,278
+7,323
20
$4.09M 1.12%
15,547
-78
21
$4.08M 1.11%
+79,638
22
$3.64M 0.99%
44,805
+11,938
23
$3.59M 0.98%
133,851
+2,816
24
$3.36M 0.92%
15,007
+772
25
$3.32M 0.91%
81,895
+43,467
1
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