PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+6.27%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$54M
AUM Growth
+$54M
(+10%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
115
New
4
Increased
78
Reduced
27
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$442K |
| 2 |
Alibaba
BABA
|
$327K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$236K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$223K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$214K |
Top Sells
| 1 |
Cisco
CSCO
|
$464K |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$243K |
| 3 |
Enterprise Products Partners
EPD
|
$201K |
| 4 |
LPT
Liberty Property Trust
LPT
|
$57K |
| 5 |
Lamar Advertising Co
LAMR
|
$47.7K |
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Healthcare | 9.53% |
| 3 | Technology | 9.4% |
| 4 | Consumer Staples | 8.91% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
51
DELISTED
Avangrid, Inc.
AGR
| $449K | 0.83% |
8,785
+95
| +1% | +$4.86K |
|
|
52
Lamar Advertising Co
LAMR
$12.7B
| $440K | 0.82% |
4,930
-535
| -10% | -$47.7K |
|
53
Eversource Energy
ES
$23.6B
| $439K | 0.81% |
5,156
+20
| +0.4% | +$1.7K |
|
54
Mid-America Apartment Communities
MAA
$16.7B
| $437K | 0.81% |
3,315
-235
| -7% | -$31K |
|
55
McDonald's
MCD
$225B
| $433K | 0.8% |
2,190
+233
| +12% | +$46.1K |
|
56
Honeywell
HON
$138B
| $431K | 0.8% |
2,434
+410
| +20% | +$72.6K |
|
57
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
| $431K | 0.8% |
18,170
+1,354
| +8% | +$32.1K |
|
58
Oneok
OKE
$47B
| $423K | 0.78% |
5,593
+72
| +1% | +$5.45K |
|
59
Xcel Energy
XEL
$42.7B
| $420K | 0.78% |
6,619
+30
| +0.5% | +$1.9K |
|
60
Cincinnati Financial
CINF
$23.9B
| $416K | 0.77% |
3,957
+16
| +0.4% | +$1.68K |
|
61
Vanguard Small-Cap ETF
VB
$66.1B
| $407K | 0.75% |
2,459
| – | – |
|
62
Union Pacific
UNP
$132B
| $405K | 0.75% |
2,238
+11
| +0.5% | +$1.99K |
|
63
Pfizer
PFE
$142B
| $402K | 0.75% |
10,254
+1,079
| +12% | +$42.3K |
|
64
Truist Financial
TFC
$59.9B
| $399K | 0.74% |
7,079
+1,214
| +21% | +$68.4K |
|
65
Roper Technologies
ROP
$55.9B
| $397K | 0.74% |
1,120
+130
| +13% | +$46.1K |
|
66
Northrop Grumman
NOC
$84.4B
| $383K | 0.71% |
1,113
+58
| +5% | +$20K |
|
67
PNC Financial Services
PNC
$80.9B
| $378K | 0.7% |
2,365
-95
| -4% | -$15.2K |
|
68
Dominion Energy
D
$50.5B
| $376K | 0.7% |
4,545
-30
| -0.7% | -$2.48K |
|
69
Accenture
ACN
$160B
| $372K | 0.69% |
1,765
+5
| +0.3% | +$1.05K |
|
70
Linde
LIN
$222B
| $367K | 0.68% |
1,722
-80
| -4% | -$17.1K |
|
71
Trane Technologies
TT
$91.4B
| $363K | 0.67% |
2,730
-15
| -0.5% | -$2K |
|
72
Boeing
BA
$179B
| $355K | 0.66% |
1,090
+105
| +11% | +$34.2K |
|
73
Magna International
MGA
$12.8B
| $354K | 0.66% |
6,454
-115
| -2% | -$6.31K |
|
74
Welltower
WELL
$112B
| $353K | 0.65% |
4,311
-217
| -5% | -$17.8K |
|
75
Unilever
UL
$156B
| $352K | 0.65% |
6,160
+213
| +4% | +$12.2K |
|