PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+5.13%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$46.7M
AUM Growth
+$46.7M
(-18%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-28.32%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
120
New
4
Increased
6
Reduced
100
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$378K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$347K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$226K |
| 4 |
Boeing
BA
|
$211K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$203K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$591K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$529K |
| 4 |
Pultegroup
PHM
|
$420K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$399K |
Sector Composition
| 1 | Financials | 11.53% |
| 2 | Technology | 9.38% |
| 3 | Consumer Staples | 9.01% |
| 4 | Healthcare | 8.7% |
| 5 | Utilities | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| $522K | 1.12% |
2,706
-1,227
| -31% | -$237K |
|
27
Paychex
PAYX
$49.5B
| $517K | 1.11% |
6,280
-660
| -10% | -$54.3K |
|
28
Coca-Cola
KO
$295B
| $515K | 1.1% |
10,113
-1,100
| -10% | -$56K |
|
29
NNN REIT
NNN
$7.99B
| $504K | 1.08% |
9,515
-1,465
| -13% | -$77.6K |
|
30
Cincinnati Financial
CINF
$23.9B
| $498K | 1.07% |
4,804
-1,336
| -22% | -$138K |
|
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $493K | 1.06% |
6,791
+2,791
| +70% | +$203K |
|
32
Lamar Advertising Co
LAMR
$12.7B
| $493K | 1.06% |
6,105
-410
| -6% | -$33.1K |
|
|
AGR
33
DELISTED
Avangrid, Inc.
AGR
| $485K | 1.04% |
9,612
-772
| -7% | -$39K |
|
34
PepsiCo
PEP
$209B
| $475K | 1.02% |
3,621
-1,434
| -28% | -$188K |
|
35
American Electric Power
AEP
$59.3B
| $474K | 1.02% |
5,388
-591
| -10% | -$52K |
|
36
Intel
INTC
$105B
| $474K | 1.02% |
9,896
-21
| -0.2% | -$1.01K |
|
37
Chevron
CVX
$324B
| $472K | 1.01% |
3,789
-1,454
| -28% | -$181K |
|
38
Walmart
WMT
$777B
| $458K | 0.98% |
4,143
-892
| -18% | -$98.6K |
|
39
Merck
MRK
$211B
| $455K | 0.97% |
5,421
-25
| -0.5% | -$2.1K |
|
40
American Water Works
AWK
$28B
| $454K | 0.97% |
3,915
-1,879
| -32% | -$218K |
|
41
Johnson & Johnson
JNJ
$429B
| $453K | 0.97% |
3,254
-1,274
| -28% | -$177K |
|
42
Danaher
DHR
$145B
| $452K | 0.97% |
3,165
-1,912
| -38% | -$273K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12B
| $443K | 0.95% |
7,760
+2,469
| +47% | +$141K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $441K | 0.94% |
2,151
-1,141
| -35% | -$234K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $441K | 0.94% |
2,535
-1,015
| -29% | -$177K |
|
46
Cintas
CTAS
$83.6B
| $438K | 0.94% |
1,845
-560
| -23% | -$133K |
|
47
Amphenol
APH
$132B
| $433K | 0.93% |
4,511
-1,887
| -29% | -$181K |
|
48
Stryker
SYK
$149B
| $426K | 0.91% |
2,070
-1,140
| -36% | -$235K |
|
49
Walt Disney
DIS
$210B
| $419K | 0.9% |
2,998
-974
| -25% | -$136K |
|
50
Procter & Gamble
PG
$371B
| $416K | 0.89% |
3,793
-516
| -12% | -$56.6K |
|