PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-2.88%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
169
New
9
Increased
99
Reduced
38
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.81M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.79M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.42M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$732K |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$713K |
Top Sells
| 1 |
Crown Castle
CCI
|
$498K |
| 2 |
Old Dominion Freight Line
ODFL
|
$447K |
| 3 |
Johnson & Johnson
JNJ
|
$421K |
| 4 |
Kimberly-Clark
KMB
|
$411K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$361K |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 8.39% |
| 3 | Consumer Staples | 4.79% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $1.04M | 0.67% |
2,052
-24
| -1% | -$12.2K |
|
27
McDonald's
MCD
$225B
| $1.03M | 0.67% |
3,918
-1
| -0% | -$263 |
|
28
Visa
V
$679B
| $1.03M | 0.67% |
4,486
+184
| +4% | +$42.3K |
|
29
JPMorgan Chase
JPM
$824B
| $1.03M | 0.67% |
7,082
-214
| -3% | -$31K |
|
30
Home Depot
HD
$404B
| $987K | 0.64% |
3,265
-54
| -2% | -$16.3K |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $986K | 0.64% |
46,970
| – | – |
|
32
PepsiCo
PEP
$206B
| $983K | 0.64% |
5,801
+233
| +4% | +$39.5K |
|
33
iShares Select Dividend ETF
DVY
$20.7B
| $921K | 0.6% |
8,558
+3,413
| +66% | +$367K |
|
34
Cintas
CTAS
$82.8B
| $913K | 0.59% |
1,899
-2
| -0.1% | -$962 |
|
35
Merck
MRK
$214B
| $888K | 0.58% |
8,622
+806
| +10% | +$83K |
|
36
Williams Companies
WMB
$70.1B
| $867K | 0.56% |
25,742
+1,403
| +6% | +$47.3K |
|
37
Costco
COST
$416B
| $867K | 0.56% |
1,534
-69
| -4% | -$39K |
|
38
T-Mobile US
TMUS
$288B
| $814K | 0.53% |
5,809
+28
| +0.5% | +$3.92K |
|
39
ASML
ASML
$285B
| $790K | 0.51% |
1,342
-73
| -5% | -$43K |
|
40
Procter & Gamble
PG
$370B
| $781K | 0.51% |
5,354
+171
| +3% | +$24.9K |
|
41
Adobe
ADBE
$147B
| $778K | 0.5% |
1,525
-485
| -24% | -$247K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $758K | 0.49% |
8,060
+2,115
| +36% | +$199K |
|
43
Lockheed Martin
LMT
$106B
| $753K | 0.49% |
1,840
+88
| +5% | +$36K |
|
44
Ares Capital
ARCC
$15.7B
| $726K | 0.47% |
37,264
+2,158
| +6% | +$42K |
|
|
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $713K | 0.46% |
+22,682
| New | +$713K |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $686K | 0.45% |
1,597
+533
| +50% | +$229K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $686K | 0.45% |
18,071
+7,702
| +74% | +$292K |
|
48
International Paper
IP
$26B
| $679K | 0.44% |
19,145
+2,358
| +14% | +$83.6K |
|
49
AB InBev
BUD
$120B
| $676K | 0.44% |
12,225
| – | – |
|
50
Cisco
CSCO
$268B
| $667K | 0.43% |
12,404
+168
| +1% | +$9.03K |
|