PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+13.26%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$57.2M
AUM Growth
+$57.2M
(+20%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
123
New
13
Increased
84
Reduced
17
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$540K |
| 2 |
Blackrock
BLK
|
$319K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$293K |
| 4 |
Coterra Energy
CTRA
|
$289K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$288K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$492K |
| 2 |
DuPont de Nemours
DD
|
$276K |
| 3 |
Comerica
CMA
|
$267K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$257K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$218K |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 10.2% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Staples | 8.45% |
| 5 | Utilities | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.4B
| $479K | 0.84% |
1,401
+280
| +25% | +$95.7K |
|
52
CME Group
CME
$97.1B
| $477K | 0.83% |
2,898
+240
| +9% | +$39.5K |
|
53
Costco
COST
$421B
| $469K | 0.82% |
1,938
+53
| +3% | +$12.8K |
|
54
McDonald's
MCD
$226B
| $458K | 0.8% |
2,412
+47
| +2% | +$8.93K |
|
55
Merck
MRK
$210B
| $453K | 0.79% |
5,446
+109
| +2% | +$9.05K |
|
56
Union Pacific
UNP
$132B
| $450K | 0.79% |
2,690
+68
| +3% | +$11.4K |
|
57
Procter & Gamble
PG
$370B
| $448K | 0.78% |
4,309
-823
| -16% | -$85.6K |
|
58
Walt Disney
DIS
$211B
| $441K | 0.77% |
3,972
+279
| +8% | +$31K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $432K | 0.76% |
4,001
+123
| +3% | +$13.3K |
|
60
Crown Castle
CCI
$42.3B
| $429K | 0.75% |
3,355
-90
| -3% | -$11.5K |
|
61
Honeywell
HON
$136B
| $422K | 0.74% |
2,657
+119
| +5% | +$18.9K |
|
62
Pultegroup
PHM
$26.3B
| $420K | 0.73% |
15,025
+410
| +3% | +$11.5K |
|
63
W.P. Carey
WPC
$14.6B
| $419K | 0.73% |
5,355
+140
| +3% | +$10.9K |
|
64
Pfizer
PFE
$141B
| $412K | 0.72% |
9,707
+450
| +5% | +$19.1K |
|
65
Oneok
OKE
$46.5B
| $411K | 0.72% |
5,878
+564
| +11% | +$39.4K |
|
66
Accenture
ACN
$158B
| $411K | 0.72% |
2,335
+70
| +3% | +$12.3K |
|
67
Welltower
WELL
$112B
| $408K | 0.71% |
5,253
-822
| -14% | -$63.8K |
|
68
Eversource Energy
ES
$23.5B
| $407K | 0.71% |
5,731
+41
| +0.7% | +$2.91K |
|
69
Colgate-Palmolive
CL
$67.7B
| $404K | 0.71% |
5,898
+398
| +7% | +$27.3K |
|
70
EPR Properties
EPR
$4.06B
| $404K | 0.71% |
5,250
-10
| -0.2% | -$770 |
|
71
Essex Property Trust
ESS
$16.8B
| $403K | 0.7% |
1,395
+100
| +8% | +$28.9K |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $399K | 0.7% |
6,736
+433
| +7% | +$25.6K |
|
73
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $393K | 0.69% |
16,816
-500
| -3% | -$11.7K |
|
74
Linde
LIN
$221B
| $388K | 0.68% |
2,203
+170
| +8% | +$29.9K |
|
75
Trane Technologies
TT
$90.9B
| $387K | 0.68% |
3,585
+240
| +7% | +$25.9K |
|