PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+3.25%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$48.8M
AUM Growth
+$48.8M
(+4.6%)
Cap. Flow
+$740K
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
118
New
7
Increased
65
Reduced
36
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$361K |
| 2 |
Schwab 1000 Index ETF
SCHK
|
$320K |
| 3 |
Constellation Brands
STZ
|
$303K |
| 4 |
ProShares Ultra S&P500
SSO
|
$254K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$245K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$347K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$335K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$304K |
| 4 |
B&G Foods
BGS
|
$237K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$222K |
Sector Composition
| 1 | Financials | 11.61% |
| 2 | Technology | 9.62% |
| 3 | Consumer Staples | 9.25% |
| 4 | Healthcare | 8.97% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.8B
| $439K | 0.9% |
5,136
+195
| +4% | +$16.7K |
|
52
Costco
COST
$418B
| $437K | 0.9% |
1,517
+15
| +1% | +$4.32K |
|
53
Xcel Energy
XEL
$42.8B
| $428K | 0.88% |
6,589
-2,645
| -29% | -$172K |
|
54
McDonald's
MCD
$224B
| $420K | 0.86% |
1,957
+17
| +0.9% | +$3.65K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $420K | 0.86% |
1,415
-2
| -0.1% | -$594 |
|
56
Procter & Gamble
PG
$368B
| $417K | 0.85% |
3,350
-443
| -12% | -$55.1K |
|
57
Welltower
WELL
$113B
| $410K | 0.84% |
4,528
-276
| -6% | -$25K |
|
58
Oneok
OKE
$48.1B
| $407K | 0.83% |
5,521
+233
| +4% | +$17.2K |
|
59
Walt Disney
DIS
$213B
| $405K | 0.83% |
3,107
+109
| +4% | +$14.2K |
|
60
Northrop Grumman
NOC
$84.5B
| $395K | 0.81% |
1,055
+55
| +6% | +$20.6K |
|
61
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $390K | 0.8% |
16,816
| – | – |
|
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $378K | 0.77% |
2,459
-2,179
| -47% | -$335K |
|
63
Boeing
BA
$177B
| $375K | 0.77% |
985
+405
| +70% | +$154K |
|
64
Dominion Energy
D
$51.1B
| $371K | 0.76% |
4,575
+40
| +0.9% | +$3.24K |
|
65
Union Pacific
UNP
$133B
| $361K | 0.74% |
2,227
+274
| +14% | +$44.4K |
|
66
Bank of America
BAC
$376B
| $361K | 0.74% |
12,385
+613
| +5% | +$17.9K |
|
67
Unilever
UL
$155B
| $357K | 0.73% |
5,947
+31
| +0.5% | +$1.86K |
|
68
EPR Properties
EPR
$4.13B
| $356K | 0.73% |
4,635
-145
| -3% | -$11.1K |
|
69
Crown Castle
CCI
$43.2B
| $353K | 0.72% |
2,540
-360
| -12% | -$50K |
|
70
Roper Technologies
ROP
$56.6B
| $353K | 0.72% |
990
+85
| +9% | +$30.3K |
|
71
Magna International
MGA
$12.9B
| $350K | 0.72% |
6,569
+1,050
| +19% | +$55.9K |
|
72
Linde
LIN
$224B
| $349K | 0.71% |
1,802
+174
| +11% | +$33.7K |
|
73
Healthcare Realty
HR
$6.11B
| $348K | 0.71% |
11,860
+235
| +2% | +$6.9K |
|
74
PNC Financial Services
PNC
$81.7B
| $345K | 0.71% |
2,460
+260
| +12% | +$36.5K |
|
75
Honeywell
HON
$139B
| $342K | 0.7% |
2,024
+60
| +3% | +$10.1K |
|