PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-8.52%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$47.5M
AUM Growth
+$47.5M
(-8.8%)
Cap. Flow
-$712K
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
122
New
6
Increased
61
Reduced
42
Closed
12
Top Buys
| 1 |
Linde
LIN
|
$317K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$310K |
| 3 |
Roper Technologies
ROP
|
$299K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$272K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$257K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$492K |
| 2 |
WRK
WestRock Company
WRK
|
$428K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$363K |
| 4 |
Blackrock
BLK
|
$330K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$308K |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 9.29% |
| 3 | Consumer Staples | 9.07% |
| 4 | Healthcare | 8.53% |
| 5 | Utilities | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NNN REIT
NNN
$7.95B
| $533K | 1.12% |
10,980
-1,805
| -14% | -$87.6K |
|
27
AT&T
T
$208B
| $530K | 1.12% |
18,569
-1,505
| -7% | -$43K |
|
28
Coca-Cola
KO
$297B
| $522K | 1.1% |
11,033
-2,995
| -21% | -$142K |
|
29
American Electric Power
AEP
$58.9B
| $512K | 1.08% |
6,856
-1,759
| -20% | -$131K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $508K | 1.07% |
3,310
+770
| +30% | +$118K |
|
31
CME Group
CME
$95.6B
| $500K | 1.05% |
2,658
+330
| +14% | +$62.1K |
|
32
Xcel Energy
XEL
$42.7B
| $500K | 1.05% |
10,146
-1,754
| -15% | -$86.4K |
|
|
AGR
33
DELISTED
Avangrid, Inc.
AGR
| $499K | 1.05% |
9,962
-1,278
| -11% | -$64K |
|
|
LPT
34
DELISTED
Liberty Property Trust
LPT
| $496K | 1.04% |
11,855
-1,180
| -9% | -$49.4K |
|
|
35
VanEck High Yield Muni ETF
HYD
$3.27B
| $492K | 1.04% |
8,062
-8,064
| -50% | -$492K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $487K | 1.02% |
3,717
+360
| +11% | +$47.2K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$148B
| $480K | 1.01% |
8,728
-2,286
| -21% | -$126K |
|
38
Procter & Gamble
PG
$370B
| $472K | 0.99% |
5,132
-1,007
| -16% | -$92.6K |
|
39
Amphenol
APH
$133B
| $470K | 0.99% |
5,807
+1,297
| +29% | +$105K |
|
40
Danaher
DHR
$146B
| $468K | 0.98% |
4,542
+1,650
| +57% | +$170K |
|
41
Cincinnati Financial
CINF
$23.9B
| $467K | 0.98% |
6,029
+14
| +0.2% | +$1.08K |
|
42
Intel
INTC
$106B
| $460K | 0.97% |
9,812
-1,679
| -15% | -$78.7K |
|
43
Walmart
WMT
$781B
| $460K | 0.97% |
4,941
+658
| +15% | +$61.3K |
|
44
Lockheed Martin
LMT
$106B
| $459K | 0.97% |
1,754
-266
| -13% | -$69.6K |
|
45
Mid-America Apartment Communities
MAA
$16.7B
| $453K | 0.95% |
4,735
-235
| -5% | -$22.5K |
|
46
Lamar Advertising Co
LAMR
$12.7B
| $452K | 0.95% |
6,535
-360
| -5% | -$24.9K |
|
47
Paychex
PAYX
$49B
| $450K | 0.95% |
6,905
-10
| -0.1% | -$652 |
|
48
Stryker
SYK
$149B
| $440K | 0.93% |
2,805
+1,030
| +58% | +$162K |
|
49
Welltower
WELL
$112B
| $422K | 0.89% |
6,075
-1,970
| -24% | -$137K |
|
50
McDonald's
MCD
$225B
| $420K | 0.88% |
2,365
+265
| +13% | +$47.1K |
|