PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-15.81%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$46.6M
AUM Growth
+$46.6M
(-14%)
Cap. Flow
-$116K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
125
New
13
Increased
68
Reduced
11
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.23M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$684K |
| 4 |
Prologis
PLD
|
$669K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$556K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$599K |
| 2 |
Amphenol
APH
|
$586K |
| 3 |
LPT
Liberty Property Trust
LPT
|
$564K |
| 4 |
Chevron
CVX
|
$540K |
| 5 |
Bank of America
BAC
|
$452K |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Healthcare | 10.3% |
| 3 | Technology | 10.15% |
| 4 | Consumer Staples | 9.4% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.9B
| $600K | 1.29% |
5,020
+450
| +10% | +$53.8K |
|
27
PepsiCo
PEP
$213B
| $587K | 1.26% |
4,890
+704
| +17% | +$84.5K |
|
28
Johnson & Johnson
JNJ
$430B
| $584K | 1.25% |
4,456
+425
| +11% | +$55.7K |
|
29
Lockheed Martin
LMT
$106B
| $583K | 1.25% |
1,720
+141
| +9% | +$47.8K |
|
30
Comcast
CMCSA
$125B
| $569K | 1.22% |
16,542
+2,732
| +20% | +$94K |
|
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $556K | 1.19% |
+27,157
| New | +$556K |
|
32
Adobe
ADBE
$149B
| $552K | 1.19% |
1,736
-70
| -4% | -$22.3K |
|
33
AT&T
T
$209B
| $544K | 1.17% |
18,674
+570
| +3% | +$16.6K |
|
34
Coca-Cola
KO
$297B
| $539K | 1.16% |
12,177
+1,263
| +12% | +$55.9K |
|
35
Merck
MRK
$212B
| $537K | 1.15% |
6,983
+427
| +7% | +$32.8K |
|
36
Accenture
ACN
$161B
| $532K | 1.14% |
3,260
+1,495
| +85% | +$244K |
|
37
Costco
COST
$417B
| $492K | 1.06% |
1,725
+84
| +5% | +$24K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $488K | 1.05% |
6,337
+298
| +5% | +$22.9K |
|
39
Stryker
SYK
$149B
| $487K | 1.05% |
2,924
+430
| +17% | +$71.6K |
|
40
Procter & Gamble
PG
$371B
| $469K | 1.01% |
4,261
+560
| +15% | +$61.6K |
|
41
McDonald's
MCD
$224B
| $467K | 1% |
2,826
+636
| +29% | +$105K |
|
42
CME Group
CME
$96B
| $458K | 0.98% |
2,649
+238
| +10% | +$41.1K |
|
43
Zoetis
ZTS
$68B
| $455K | 0.98% |
3,867
-189
| -5% | -$22.2K |
|
44
American Electric Power
AEP
$59.3B
| $454K | 0.98% |
5,673
+526
| +10% | +$42.1K |
|
45
Eversource Energy
ES
$23.7B
| $445K | 0.96% |
5,696
+540
| +10% | +$42.2K |
|
46
Mid-America Apartment Communities
MAA
$17B
| $438K | 0.94% |
4,250
+935
| +28% | +$96.4K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$147B
| $422K | 0.91% |
8,449
-401
| -5% | -$20K |
|
48
Crown Castle
CCI
$43.2B
| $421K | 0.9% |
2,915
+500
| +21% | +$72.2K |
|
49
Walt Disney
DIS
$210B
| $416K | 0.89% |
4,307
+937
| +28% | +$90.5K |
|
50
Invesco Preferred ETF
PGX
$3.83B
| $414K | 0.89% |
+31,466
| New | +$414K |
|