PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-8.52%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$47.5M
AUM Growth
+$47.5M
(-8.8%)
Cap. Flow
-$712K
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
122
New
6
Increased
61
Reduced
42
Closed
12
Top Buys
| 1 |
Linde
LIN
|
$317K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$310K |
| 3 |
Roper Technologies
ROP
|
$299K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$272K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$257K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$492K |
| 2 |
WRK
WestRock Company
WRK
|
$428K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$363K |
| 4 |
Blackrock
BLK
|
$330K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$308K |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 9.29% |
| 3 | Consumer Staples | 9.07% |
| 4 | Healthcare | 8.53% |
| 5 | Utilities | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $411K | 0.86% |
4,803
+546
| +13% | +$46.7K |
|
52
Merck
MRK
$210B
| $408K | 0.86% |
5,337
-45
| -0.8% | -$3.44K |
|
53
Walt Disney
DIS
$213B
| $405K | 0.85% |
3,693
+555
| +18% | +$60.9K |
|
54
Pfizer
PFE
$141B
| $404K | 0.85% |
9,257
+471
| +5% | +$20.6K |
|
55
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $388K | 0.82% |
17,316
-67
| -0.4% | -$1.5K |
|
56
Costco
COST
$418B
| $384K | 0.81% |
1,885
+285
| +18% | +$58.1K |
|
57
Cintas
CTAS
$84.6B
| $380K | 0.8% |
2,265
+320
| +16% | +$53.7K |
|
58
Pultegroup
PHM
$26B
| $380K | 0.8% |
14,615
+2,315
| +19% | +$60.2K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $378K | 0.8% |
4,665
-3,656
| -44% | -$296K |
|
60
Crown Castle
CCI
$43.2B
| $374K | 0.79% |
3,445
-350
| -9% | -$38K |
|
61
Eversource Energy
ES
$23.8B
| $370K | 0.78% |
5,690
-1,220
| -18% | -$79.3K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $369K | 0.78% |
3,878
+197
| +5% | +$18.7K |
|
63
Union Pacific
UNP
$133B
| $362K | 0.76% |
2,622
+626
| +31% | +$86.4K |
|
64
W.P. Carey
WPC
$14.7B
| $341K | 0.72% |
5,215
-895
| -15% | -$58.5K |
|
65
EPR Properties
EPR
$4.13B
| $337K | 0.71% |
5,260
-540
| -9% | -$34.6K |
|
66
Honeywell
HON
$139B
| $335K | 0.7% |
2,538
+460
| +22% | +$60.7K |
|
67
Dominion Energy
D
$51.1B
| $332K | 0.7% |
4,650
-720
| -13% | -$51.4K |
|
68
Magna International
MGA
$12.9B
| $332K | 0.7% |
7,298
+1,129
| +18% | +$51.4K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $332K | 0.7% |
2,908
-107
| -4% | -$12.2K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $331K | 0.7% |
2,934
+56
| +2% | +$6.32K |
|
71
Colgate-Palmolive
CL
$67.9B
| $327K | 0.69% |
5,500
+1,315
| +31% | +$78.2K |
|
72
Healthcare Realty
HR
$6.11B
| $324K | 0.68% |
12,810
-2,240
| -15% | -$56.7K |
|
73
Unilever
UL
$155B
| $324K | 0.68% |
6,192
+407
| +7% | +$21.3K |
|
74
PNC Financial Services
PNC
$81.7B
| $322K | 0.68% |
2,750
+333
| +14% | +$39K |
|
75
Accenture
ACN
$162B
| $319K | 0.67% |
2,265
+625
| +38% | +$88K |
|