PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+0.36%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-0.1%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
160
New
14
Increased
100
Reduced
22
Closed
16
Top Buys
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$737K |
| 2 |
Blackstone
BX
|
$669K |
| 3 |
Alibaba
BABA
|
$660K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$631K |
| 5 |
NNN REIT
NNN
|
$626K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 11.9% |
| 3 | Communication Services | 7.16% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.7B
| $1.01M | 0.82% |
5,212
-60
| -1% | -$11.7K |
|
27
McDonald's
MCD
$225B
| $997K | 0.8% |
4,137
+16
| +0.4% | +$3.86K |
|
28
Costco
COST
$416B
| $996K | 0.8% |
2,216
+27
| +1% | +$12.1K |
|
29
Comcast
CMCSA
$126B
| $978K | 0.79% |
17,483
+72
| +0.4% | +$4.03K |
|
30
Walmart
WMT
$779B
| $962K | 0.77% |
6,901
+35
| +0.5% | +$4.88K |
|
31
PepsiCo
PEP
$207B
| $955K | 0.77% |
6,349
+337
| +6% | +$50.7K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $938K | 0.76% |
11,945
+274
| +2% | +$21.5K |
|
33
NXP Semiconductors
NXPI
$57.8B
| $933K | 0.75% |
4,761
+113
| +2% | +$22.1K |
|
34
American Water Works
AWK
$27.6B
| $927K | 0.75% |
5,484
-71
| -1% | -$12K |
|
35
T-Mobile US
TMUS
$289B
| $921K | 0.74% |
7,211
+59
| +0.8% | +$7.54K |
|
36
Verizon
VZ
$185B
| $919K | 0.74% |
17,007
+1,101
| +7% | +$59.5K |
|
37
Prologis
PLD
$104B
| $904K | 0.73% |
7,210
+98
| +1% | +$12.3K |
|
38
Walt Disney
DIS
$212B
| $900K | 0.72% |
5,321
-12
| -0.2% | -$2.03K |
|
39
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $878K | 0.71% |
8,718
+809
| +10% | +$81.5K |
|
40
Ally Financial
ALLY
$12.5B
| $872K | 0.7% |
17,088
-5
| -0% | -$255 |
|
41
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $863K | 0.7% |
3,677
+158
| +4% | +$37.1K |
|
42
Cintas
CTAS
$83.1B
| $833K | 0.67% |
2,189
+14
| +0.6% | +$5.33K |
|
43
HCA Healthcare
HCA
$94.9B
| $829K | 0.67% |
3,414
-2
| -0.1% | -$486 |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $828K | 0.67% |
13,413
+1,366
| +11% | +$84.3K |
|
45
S&P Global
SPGI
$165B
| $809K | 0.65% |
1,903
-10
| -0.5% | -$4.25K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $806K | 0.65% |
5,773
+161
| +3% | +$22.5K |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $776K | 0.62% |
15,452
+556
| +4% | +$27.9K |
|
48
Equinix
EQIX
$75.4B
| $765K | 0.62% |
968
| – | – |
|
49
Lockheed Martin
LMT
$105B
| $757K | 0.61% |
2,194
+119
| +6% | +$41.1K |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $738K | 0.59% |
9,790
+525
| +6% | +$39.6K |
|