PIA

Pinion Investment Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.66M
3
+$3.18M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.15M
5
UNP icon
Union Pacific
UNP
+$3.1M

Top Sells

1
+$736K
2
+$674K
3
+$641K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$640K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$496K

Sector Composition

1 Technology 6.14%
2 Financials 4.75%
3 Consumer Discretionary 3.14%
4 Healthcare 2.79%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$462B
$1.23M 0.3%
2,155
-37
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.22M 0.3%
19,513
+1,503
LMT icon
53
Lockheed Martin
LMT
$153B
$1.18M 0.29%
2,440
-154
PEP icon
54
PepsiCo
PEP
$221B
$1.18M 0.29%
8,222
-614
MRK icon
55
Merck
MRK
$290B
$1.17M 0.29%
11,113
-729
PM icon
56
Philip Morris
PM
$270B
$1.12M 0.27%
6,970
-510
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$1.09M 0.27%
25,503
+1,101
ABBV icon
58
AbbVie
ABBV
$402B
$1.08M 0.26%
4,733
-451
CTAS icon
59
Cintas
CTAS
$80.3B
$1.05M 0.26%
5,570
+2
PFG icon
60
Principal Financial Group
PFG
$19.6B
$1.05M 0.26%
11,853
-1,371
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$1.04M 0.25%
9,731
-13
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$1.04M 0.25%
15,434
+9,433
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$1.02M 0.25%
9,962
+2,528
MO icon
64
Altria Group
MO
$112B
$992K 0.24%
17,199
-3,129
OKE icon
65
Oneok
OKE
$54.1B
$991K 0.24%
13,484
-1,032
COST icon
66
Costco
COST
$446B
$975K 0.24%
1,130
-16
CVX icon
67
Chevron
CVX
$375B
$971K 0.24%
6,371
-254
NEE icon
68
NextEra Energy
NEE
$192B
$948K 0.23%
11,807
+5,381
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$923K 0.23%
2,236
+135
TMO icon
70
Thermo Fisher Scientific
TMO
$189B
$919K 0.22%
1,586
-50
OHI icon
71
Omega Healthcare
OHI
$14.1B
$889K 0.22%
20,040
-2,469
PLTR icon
72
Palantir
PLTR
$374B
$887K 0.22%
4,992
+149
BAC icon
73
Bank of America
BAC
$344B
$881K 0.22%
16,025
+8,883
PG icon
74
Procter & Gamble
PG
$361B
$881K 0.21%
6,145
-919
SO icon
75
Southern Company
SO
$109B
$834K 0.2%
9,565
+1,230
1 2
3
4 5