PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+6.27%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$54M
AUM Growth
+$54M
(+10%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
115
New
4
Increased
78
Reduced
27
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$442K |
| 2 |
Alibaba
BABA
|
$327K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$236K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$223K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$214K |
Top Sells
| 1 |
Cisco
CSCO
|
$464K |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$243K |
| 3 |
Enterprise Products Partners
EPD
|
$201K |
| 4 |
LPT
Liberty Property Trust
LPT
|
$57K |
| 5 |
Lamar Advertising Co
LAMR
|
$47.7K |
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Healthcare | 9.53% |
| 3 | Technology | 9.4% |
| 4 | Consumer Staples | 8.91% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $596K | 1.1% |
1,806
-49
| -3% | -$16.2K |
|
27
Merck
MRK
$210B
| $596K | 1.1% |
6,871
+776
| +13% | +$67.3K |
|
28
Danaher
DHR
$143B
| $592K | 1.1% |
4,348
+479
| +12% | +$65.2K |
|
29
Johnson & Johnson
JNJ
$429B
| $588K | 1.09% |
4,031
+84
| +2% | +$12.3K |
|
30
Amphenol
APH
$135B
| $586K | 1.09% |
21,664
-480
| -2% | -$13K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $577K | 1.07% |
8,850
+190
| +2% | +$12.4K |
|
32
PepsiCo
PEP
$203B
| $572K | 1.06% |
4,186
+265
| +7% | +$36.2K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $571K | 1.06% |
9,424
+100
| +1% | +$6.06K |
|
|
LPT
34
DELISTED
Liberty Property Trust
LPT
| $564K | 1.05% |
9,400
-950
| -9% | -$57K |
|
35
American Water Works
AWK
$27.5B
| $561K | 1.04% |
4,570
+775
| +20% | +$95.1K |
|
36
Chevron
CVX
$318B
| $540K | 1% |
4,484
+162
| +4% | +$19.5K |
|
37
Zoetis
ZTS
$67.6B
| $537K | 1% |
4,056
+278
| +7% | +$36.8K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $531K | 0.98% |
6,039
+398
| +7% | +$35K |
|
39
Stryker
SYK
$149B
| $524K | 0.97% |
2,494
+96
| +4% | +$20.2K |
|
40
Walmart
WMT
$793B
| $505K | 0.94% |
12,750
+1,104
| +9% | +$43.7K |
|
41
Walt Disney
DIS
$211B
| $487K | 0.9% |
3,370
+263
| +8% | +$38K |
|
42
American Electric Power
AEP
$58.8B
| $486K | 0.9% |
5,147
+301
| +6% | +$28.4K |
|
43
CME Group
CME
$97.1B
| $484K | 0.9% |
2,411
+155
| +7% | +$31.1K |
|
44
Costco
COST
$421B
| $482K | 0.89% |
1,641
+124
| +8% | +$36.4K |
|
45
NNN REIT
NNN
$8.03B
| $481K | 0.89% |
8,965
-340
| -4% | -$18.2K |
|
46
Paychex
PAYX
$48.8B
| $474K | 0.88% |
5,575
+20
| +0.4% | +$1.7K |
|
47
Cintas
CTAS
$82.9B
| $471K | 0.87% |
7,000
-60
| -0.8% | -$4.04K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $465K | 0.86% |
1,445
+30
| +2% | +$9.65K |
|
49
Procter & Gamble
PG
$370B
| $462K | 0.86% |
3,701
+351
| +10% | +$43.8K |
|
50
Bank of America
BAC
$371B
| $452K | 0.84% |
12,826
+441
| +4% | +$15.5K |
|