PIA

Pinion Investment Advisors Portfolio holdings

AUM $290M
This Quarter Return
+8.11%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
AUM
$66.3M
AUM Growth
+$66.3M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
27.6%
Holding
112
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.57%
2 Financials 10.1%
3 Healthcare 8.89%
4 Communication Services 7.94%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLD icon
26
Prologis
PLD
$103B
$711K 1.07%
7,615
VZ icon
27
Verizon
VZ
$186B
$707K 1.07%
12,818
WMT icon
28
Walmart
WMT
$777B
$694K 1.05%
5,792
ACN icon
29
Accenture
ACN
$158B
$692K 1.04%
3,225
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$9.8B
$673K 1.02%
9,189
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$666K 1.01%
4,734
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$639K 0.96%
12,356
AWK icon
33
American Water Works
AWK
$28B
$631K 0.95%
4,905
CMCSA icon
34
Comcast
CMCSA
$126B
$626K 0.94%
16,072
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$615K 0.93%
9,309
MRK icon
36
Merck
MRK
$211B
$613K 0.93%
7,931
KO icon
37
Coca-Cola
KO
$295B
$611K 0.92%
13,679
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$35.8B
$592K 0.89%
8,052
MCD icon
39
McDonald's
MCD
$224B
$586K 0.88%
3,176
PEP icon
40
PepsiCo
PEP
$209B
$585K 0.88%
4,421
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
$580K 0.88%
27,157
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$12B
$580K 0.88%
11,017
ZTS icon
43
Zoetis
ZTS
$67.7B
$577K 0.87%
4,207
LMT icon
44
Lockheed Martin
LMT
$106B
$573K 0.86%
1,571
SYK icon
45
Stryker
SYK
$149B
$541K 0.82%
3,001
T icon
46
AT&T
T
$209B
$541K 0.82%
17,905
COST icon
47
Costco
COST
$416B
$536K 0.81%
1,769
XSLV icon
48
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$522K 0.79%
15,431
CSCO icon
49
Cisco
CSCO
$269B
$490K 0.74%
10,506
ROP icon
50
Roper Technologies
ROP
$56.1B
$488K 0.74%
1,258