PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-2.28%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$46.6M
AUM Growth
–
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.02M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$894K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$869K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$772K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.61% |
| 2 | Financials | 10.32% |
| 3 | Real Estate | 9.14% |
| 4 | Utilities | 8.62% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $385K | 0.83% |
+11,278
| New | +$385K |
|
52
CME Group
CME
$96B
| $385K | 0.83% |
+2,378
| New | +$385K |
|
53
PepsiCo
PEP
$204B
| $377K | 0.81% |
+3,450
| New | +$377K |
|
54
Johnson & Johnson
JNJ
$427B
| $370K | 0.79% |
+2,886
| New | +$370K |
|
55
W.P. Carey
WPC
$14.7B
| $366K | 0.79% |
+5,900
| New | +$366K |
|
56
American Water Works
AWK
$28B
| $365K | 0.78% |
+4,443
| New | +$365K |
|
57
Walmart
WMT
$774B
| $365K | 0.78% |
+4,106
| New | +$365K |
|
58
Crown Castle
CCI
$43.2B
| $362K | 0.78% |
+3,305
| New | +$362K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $356K | 0.76% |
+2,179
| New | +$356K |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $354K | 0.76% |
+9,884
| New | +$354K |
|
61
Cintas
CTAS
$84.6B
| $347K | 0.74% |
+2,035
| New | +$347K |
|
62
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $344K | 0.74% |
+14,307
| New | +$344K |
|
63
Dominion Energy
D
$51.1B
| $339K | 0.73% |
+5,030
| New | +$339K |
|
64
PNC Financial Services
PNC
$81.7B
| $339K | 0.73% |
+2,240
| New | +$339K |
|
65
Ares Capital
ARCC
$15.8B
| $338K | 0.73% |
+21,320
| New | +$338K |
|
66
Pfizer
PFE
$141B
| $333K | 0.71% |
+9,380
| New | +$333K |
|
67
Brookfield Infrastructure Partners
BIP
$14.6B
| $332K | 0.71% |
+7,979
| New | +$332K |
|
68
Vanguard Total Bond Market
BND
$134B
| $331K | 0.71% |
+4,138
| New | +$331K |
|
69
Merck
MRK
$210B
| $331K | 0.71% |
+6,080
| New | +$331K |
|
70
Zoetis
ZTS
$69.3B
| $327K | 0.7% |
+3,914
| New | +$327K |
|
71
Vanguard Total International Bond ETF
BNDX
$68.3B
| $325K | 0.7% |
+5,934
| New | +$325K |
|
72
Invesco Senior Loan ETF
BKLN
$6.97B
| $321K | 0.69% |
+13,870
| New | +$321K |
|
73
B&G Foods
BGS
$361M
| $320K | 0.69% |
+13,490
| New | +$320K |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $320K | 0.69% |
+4,710
| New | +$320K |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $315K | 0.68% |
+2,429
| New | +$315K |
|