PIA

Pinion Investment Advisors Portfolio holdings

AUM $290M
This Quarter Return
+2.27%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$51.6M
AUM Growth
+$51.6M
Cap. Flow
+$4.29M
Cap. Flow %
8.31%
Top 10 Hldgs %
17.53%
Holding
125
New
15
Increased
70
Reduced
31
Closed
5

Top Buys

1
OKE icon
Oneok
OKE
$361K
2
TFC icon
Truist Financial
TFC
$327K
3
PRU icon
Prudential Financial
PRU
$283K
4
SYK icon
Stryker
SYK
$268K
5
KMB icon
Kimberly-Clark
KMB
$257K

Top Sells

1
LTC
LTC Properties
LTC
$271K
2
MO icon
Altria Group
MO
$257K
3
XOM icon
Exxon Mobil
XOM
$247K
4
TWX
Time Warner Inc
TWX
$233K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$222K

Sector Composition

1 Financials 11.13%
2 Consumer Staples 9.38%
3 Real Estate 8.11%
4 Utilities 7.96%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGS icon
51
B&G Foods
BGS
$361M
$413K 0.8%
13,815
+325
+2% +$9.72K
JNJ icon
52
Johnson & Johnson
JNJ
$427B
$411K 0.8%
3,386
+500
+17% +$60.7K
AWK icon
53
American Water Works
AWK
$28B
$410K 0.79%
4,803
+360
+8% +$30.7K
CCI icon
54
Crown Castle
CCI
$43.2B
$410K 0.79%
3,800
+495
+15% +$53.4K
HR icon
55
Healthcare Realty
HR
$6.11B
$408K 0.79%
15,150
-2,775
-15% -$74.7K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$404K 0.78%
2,165
+150
+7% +$28K
MRK icon
57
Merck
MRK
$210B
$403K 0.78%
6,632
+552
+9% +$33.5K
HYEM icon
58
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$398K 0.77%
17,344
+3,037
+21% +$69.7K
WPC icon
59
W.P. Carey
WPC
$14.7B
$396K 0.77%
5,975
+75
+1% +$4.97K
CME icon
60
CME Group
CME
$96B
$390K 0.76%
2,378
– –
PGX icon
61
Invesco Preferred ETF
PGX
$3.85B
$381K 0.74%
26,146
-700
-3% -$10.2K
D icon
62
Dominion Energy
D
$51.1B
$374K 0.72%
5,480
+450
+9% +$30.7K
WMT icon
63
Walmart
WMT
$774B
$369K 0.71%
4,313
+207
+5% +$17.7K
OKE icon
64
Oneok
OKE
$48.1B
$361K 0.7%
+5,166
New +$361K
ARCC icon
65
Ares Capital
ARCC
$15.8B
$353K 0.68%
21,480
+160
+0.8% +$2.63K
CTAS icon
66
Cintas
CTAS
$84.6B
$353K 0.68%
1,905
-130
-6% -$24.1K
ZTS icon
67
Zoetis
ZTS
$69.3B
$350K 0.68%
4,104
+190
+5% +$16.2K
APH icon
68
Amphenol
APH
$133B
$349K 0.68%
4,010
+515
+15% +$44.8K
COST icon
69
Costco
COST
$418B
$345K 0.67%
1,650
+30
+2% +$6.27K
PFE icon
70
Pfizer
PFE
$141B
$341K 0.66%
9,405
+25
+0.3% +$906
DUK icon
71
Duke Energy
DUK
$95.3B
$339K 0.66%
4,290
-690
-14% -$54.5K
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$335K 0.65%
2,496
+67
+3% +$8.99K
MO icon
73
Altria Group
MO
$113B
$330K 0.64%
5,812
-4,524
-44% -$257K
TFC icon
74
Truist Financial
TFC
$60.4B
$327K 0.63%
+6,479
New +$327K
JNK icon
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$326K 0.63%
9,188
-696
-7% -$24.7K
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3
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