PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+2.27%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$51.6M
AUM Growth
+$51.6M
(+11%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
125
New
15
Increased
70
Reduced
31
Closed
5
Top Buys
| 1 |
Oneok
OKE
|
$361K |
| 2 |
Truist Financial
TFC
|
$327K |
| 3 |
Prudential Financial
PRU
|
$283K |
| 4 |
Stryker
SYK
|
$268K |
| 5 |
Kimberly-Clark
KMB
|
$257K |
Top Sells
| 1 |
LTC
LTC Properties
LTC
|
$271K |
| 2 |
Altria Group
MO
|
$257K |
| 3 |
Exxon Mobil
XOM
|
$247K |
| 4 |
TWX
Time Warner Inc
TWX
|
$233K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$222K |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Consumer Staples | 9.38% |
| 3 | Real Estate | 8.11% |
| 4 | Utilities | 7.96% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $570K | 1.1% |
11,465
+65
| +0.6% | +$3.23K |
|
27
Microsoft
MSFT
$3.77T
| $570K | 1.1% |
5,779
+155
| +3% | +$15.3K |
|
28
UnitedHealth
UNH
$281B
| $566K | 1.1% |
2,308
-85
| -4% | -$20.8K |
|
29
Apple
AAPL
$3.45T
| $559K | 1.08% |
3,019
+181
| +6% | +$33.5K |
|
30
Xcel Energy
XEL
$42.8B
| $548K | 1.06% |
11,990
-260
| -2% | -$11.9K |
|
31
Lamar Advertising Co
LAMR
$12.9B
| $541K | 1.05% |
7,920
-200
| -2% | -$13.7K |
|
32
Visa
V
$683B
| $541K | 1.05% |
4,081
+145
| +4% | +$19.2K |
|
33
Welltower
WELL
$113B
| $538K | 1.04% |
8,575
-575
| -6% | -$36.1K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $520K | 1.01% |
2,510
+145
| +6% | +$30K |
|
35
Procter & Gamble
PG
$368B
| $515K | 1% |
6,600
+208
| +3% | +$16.2K |
|
36
Cincinnati Financial
CINF
$24B
| $484K | 0.94% |
7,245
-530
| -7% | -$35.4K |
|
37
Eversource Energy
ES
$23.8B
| $455K | 0.88% |
7,765
-10
| -0.1% | -$586 |
|
38
Invesco Senior Loan ETF
BKLN
$6.97B
| $451K | 0.87% |
19,681
+5,811
| +42% | +$133K |
|
|
WRK
39
DELISTED
WestRock Company
WRK
| $450K | 0.87% |
7,885
+525
| +7% | +$30K |
|
40
PepsiCo
PEP
$204B
| $449K | 0.87% |
4,125
+675
| +20% | +$73.5K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $446K | 0.86% |
2,310
+243
| +12% | +$46.9K |
|
42
Chevron
CVX
$324B
| $442K | 0.86% |
3,497
+1,223
| +54% | +$155K |
|
|
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
| $436K | 0.84% |
6,225
-370
| -6% | -$25.9K |
|
44
Comcast
CMCSA
$125B
| $432K | 0.84% |
13,167
+1,889
| +17% | +$62K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $429K | 0.83% |
2,571
+392
| +18% | +$65.4K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $429K | 0.83% |
3,881
+130
| +3% | +$14.4K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $423K | 0.82% |
3,113
+103
| +3% | +$14K |
|
|
VGR
48
DELISTED
Vector Group Ltd.
VGR
| $421K | 0.82% |
22,088
+21
| +0.1% | +$400 |
|
49
EPR Properties
EPR
$4.13B
| $415K | 0.8% |
6,405
-1,345
| -17% | -$87.1K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $415K | 0.8% |
2,132
+999
| +88% | +$194K |
|