PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+6.79%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+15%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
150
New
9
Increased
102
Reduced
30
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.81M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.25M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$775K |
| 4 |
Vanguard Growth ETF
VUG
|
$680K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$534K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$809K |
| 2 |
SPDR Gold Trust
GLD
|
$398K |
| 3 |
Kimberly-Clark
KMB
|
$361K |
| 4 |
ARK Innovation ETF
ARKK
|
$293K |
| 5 |
AB InBev
BUD
|
$200K |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 11.88% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $993K | 0.8% |
17,411
+131
| +0.8% | +$7.47K |
|
27
Zoetis
ZTS
$67.7B
| $983K | 0.79% |
5,272
+157
| +3% | +$29.3K |
|
28
Walmart
WMT
$779B
| $968K | 0.78% |
6,866
+109
| +2% | +$15.4K |
|
29
NXP Semiconductors
NXPI
$57.8B
| $956K | 0.77% |
4,648
+18
| +0.4% | +$3.7K |
|
30
McDonald's
MCD
$225B
| $952K | 0.77% |
4,121
+59
| +1% | +$13.6K |
|
31
Walt Disney
DIS
$212B
| $937K | 0.75% |
5,333
+738
| +16% | +$130K |
|
32
Johnson & Johnson
JNJ
$429B
| $903K | 0.73% |
5,483
+361
| +7% | +$59.5K |
|
33
PepsiCo
PEP
$207B
| $891K | 0.72% |
6,012
+581
| +11% | +$86.1K |
|
34
Verizon
VZ
$185B
| $891K | 0.72% |
15,906
+1,392
| +10% | +$78K |
|
35
Costco
COST
$416B
| $866K | 0.7% |
2,189
+62
| +3% | +$24.5K |
|
36
American Water Works
AWK
$27.6B
| $856K | 0.69% |
5,555
+6
| +0.1% | +$925 |
|
37
NextEra Energy, Inc.
NEE
$148B
| $855K | 0.69% |
11,671
+273
| +2% | +$20K |
|
38
Ally Financial
ALLY
$12.5B
| $852K | 0.69% |
17,093
+517
| +3% | +$25.8K |
|
39
Prologis
PLD
$104B
| $850K | 0.68% |
7,112
+108
| +2% | +$12.9K |
|
40
Cintas
CTAS
$83.1B
| $831K | 0.67% |
2,175
-10
| -0.5% | -$3.82K |
|
41
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $831K | 0.67% |
7,909
+1,618
| +26% | +$170K |
|
42
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $814K | 0.65% |
3,519
-63
| -2% | -$14.6K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $807K | 0.65% |
12,047
+2,143
| +22% | +$144K |
|
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $788K | 0.63% |
5,612
+3,801
| +210% | +$534K |
|
45
Lockheed Martin
LMT
$105B
| $785K | 0.63% |
2,075
+160
| +8% | +$60.5K |
|
46
S&P Global
SPGI
$165B
| $785K | 0.63% |
1,913
+51
| +3% | +$20.9K |
|
47
Equinix
EQIX
$75.4B
| $777K | 0.63% |
968
+22
| +2% | +$17.7K |
|
48
Schwab US Broad Market ETF
SCHB
$35.8B
| $752K | 0.61% |
7,214
-340
| -5% | -$35.4K |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $750K | 0.6% |
14,896
+163
| +1% | +$8.21K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $748K | 0.6% |
6,482
+109
| +2% | +$12.6K |
|