PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+5.29%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+14%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
159
New
25
Increased
89
Reduced
24
Closed
18
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$809K |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$645K |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$598K |
| 4 |
NXP Semiconductors
NXPI
|
$553K |
| 5 |
Applied Materials
AMAT
|
$528K |
Top Sells
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 7.55% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$292B
| $880K | 0.81% |
1,426
+1
| +0.1% | +$617 |
|
27
Intel
INTC
$107B
| $872K | 0.81% |
13,628
+355
| +3% | +$22.7K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $862K | 0.8% |
11,398
+1,093
| +11% | +$82.7K |
|
29
T-Mobile US
TMUS
$284B
| $852K | 0.79% |
6,802
+1,272
| +23% | +$159K |
|
30
Walt Disney
DIS
$213B
| $848K | 0.78% |
4,595
+803
| +21% | +$148K |
|
31
Verizon
VZ
$186B
| $844K | 0.78% |
14,514
+540
| +4% | +$31.4K |
|
32
Johnson & Johnson
JNJ
$427B
| $842K | 0.78% |
5,122
+222
| +5% | +$36.5K |
|
33
American Water Works
AWK
$28B
| $832K | 0.77% |
5,549
+879
| +19% | +$132K |
|
|
34
Edwards Lifesciences
EW
$47.8B
| $809K | 0.75% |
+9,673
| New | +$809K |
|
35
Zoetis
ZTS
$69.3B
| $806K | 0.75% |
5,115
+792
| +18% | +$125K |
|
36
PepsiCo
PEP
$204B
| $768K | 0.71% |
5,431
+865
| +19% | +$122K |
|
37
Costco
COST
$418B
| $750K | 0.69% |
2,127
+362
| +21% | +$128K |
|
38
Ally Financial
ALLY
$12.6B
| $749K | 0.69% |
16,576
+8,813
| +114% | +$398K |
|
39
Cintas
CTAS
$84.6B
| $746K | 0.69% |
2,185
+395
| +22% | +$135K |
|
40
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $742K | 0.69% |
3,582
+45
| +1% | +$9.32K |
|
41
Prologis
PLD
$106B
| $742K | 0.69% |
7,004
+222
| +3% | +$23.5K |
|
42
Alibaba
BABA
$322B
| $734K | 0.68% |
3,238
+89
| +3% | +$20.2K |
|
43
Schwab US Broad Market ETF
SCHB
$36.2B
| $731K | 0.68% |
7,554
-424
| -5% | -$41K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $725K | 0.67% |
6,373
-4,916
| -44% | -$559K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $718K | 0.66% |
9,966
-140
| -1% | -$10.1K |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $711K | 0.66% |
14,733
-2,769
| -16% | -$134K |
|
47
Lockheed Martin
LMT
$106B
| $708K | 0.65% |
1,915
+133
| +7% | +$49.2K |
|
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $676K | 0.63% |
9,265
-125
| -1% | -$9.12K |
|
49
Merck
MRK
$210B
| $673K | 0.62% |
8,732
-138
| -2% | -$10.6K |
|
50
S&P Global
SPGI
$167B
| $657K | 0.61% |
1,862
+208
| +13% | +$73.4K |
|