PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-15.81%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$46.6M
AUM Growth
+$46.6M
(-14%)
Cap. Flow
-$116K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
125
New
13
Increased
68
Reduced
11
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.23M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$684K |
| 4 |
Prologis
PLD
|
$669K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$556K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$599K |
| 2 |
Amphenol
APH
|
$586K |
| 3 |
LPT
Liberty Property Trust
LPT
|
$564K |
| 4 |
Chevron
CVX
|
$540K |
| 5 |
Bank of America
BAC
|
$452K |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Healthcare | 10.3% |
| 3 | Technology | 10.15% |
| 4 | Consumer Staples | 9.4% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$35.9B
| $409K | 0.88% |
+6,765
| New | +$409K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $406K | 0.87% |
9,624
-584
| -6% | -$24.6K |
|
53
Xcel Energy
XEL
$42.7B
| $404K | 0.87% |
6,695
+76
| +1% | +$4.59K |
|
54
Roper Technologies
ROP
$55.9B
| $403K | 0.87% |
1,293
+173
| +15% | +$53.9K |
|
|
AGR
55
DELISTED
Avangrid, Inc.
AGR
| $402K | 0.86% |
9,180
+395
| +4% | +$17.3K |
|
56
Paychex
PAYX
$49B
| $393K | 0.84% |
6,250
+675
| +12% | +$42.4K |
|
57
Dominion Energy
D
$50.5B
| $383K | 0.82% |
5,307
+762
| +17% | +$55K |
|
58
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $383K | 0.82% |
+11,552
| New | +$383K |
|
59
Colgate-Palmolive
CL
$68.2B
| $382K | 0.82% |
5,756
+1,120
| +24% | +$74.3K |
|
60
Alibaba
BABA
$330B
| $380K | 0.82% |
1,952
+409
| +27% | +$79.6K |
|
61
Northrop Grumman
NOC
$84.4B
| $378K | 0.81% |
1,248
+135
| +12% | +$40.9K |
|
62
NNN REIT
NNN
$7.95B
| $376K | 0.81% |
11,680
+2,715
| +30% | +$87.4K |
|
63
Pfizer
PFE
$142B
| $370K | 0.79% |
11,325
+1,071
| +10% | +$35K |
|
64
Philip Morris
PM
$261B
| $358K | 0.77% |
4,908
+913
| +23% | +$66.6K |
|
65
Unilever
UL
$156B
| $351K | 0.75% |
6,940
+780
| +13% | +$39.5K |
|
66
Kimberly-Clark
KMB
$42.7B
| $333K | 0.72% |
2,606
+516
| +25% | +$65.9K |
|
67
Cincinnati Financial
CINF
$23.9B
| $330K | 0.71% |
4,369
+412
| +10% | +$31.1K |
|
68
Cintas
CTAS
$82.8B
| $323K | 0.69% |
1,865
+115
| +7% | +$19.9K |
|
69
Healthcare Realty
HR
$6.08B
| $323K | 0.69% |
13,310
+2,105
| +19% | +$51.1K |
|
70
BCE
BCE
$22.8B
| $298K | 0.64% |
7,302
+1,192
| +20% | +$48.6K |
|
71
Sonoco
SON
$4.61B
| $298K | 0.64% |
6,430
+2,010
| +45% | +$93.2K |
|
72
Duke Energy
DUK
$94.8B
| $297K | 0.64% |
3,673
+288
| +9% | +$23.3K |
|
73
Equinix
EQIX
$75.5B
| $294K | 0.63% |
+470
| New | +$294K |
|
74
Brookfield Infrastructure Partners
BIP
$14.6B
| $290K | 0.62% |
8,065
+2,155
| +36% | +$77.5K |
|
75
Essex Property Trust
ESS
$16.8B
| $284K | 0.61% |
1,290
+295
| +30% | +$64.9K |
|