PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+15.73%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(+42%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
115
New
23
Increased
41
Reduced
46
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$919K |
| 3 |
ARK Innovation ETF
ARKK
|
$833K |
| 4 |
Amazon
AMZN
|
$502K |
| 5 |
Cisco
CSCO
|
$490K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$289K |
| 2 |
Chubb
CB
|
$282K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$239K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$163K |
| 5 |
Compass Diversified
CODI
|
$161K |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 8.89% |
| 4 | Communication Services | 7.94% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$328B
| $484K | 0.73% |
2,246
+294
| +15% | +$63.4K |
|
52
Cintas
CTAS
$82.7B
| $483K | 0.73% |
1,815
-50
| -3% | -$13.3K |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $479K | 0.72% |
+12,744
| New | +$479K |
|
54
Vanguard Small-Cap ETF
VB
$65.6B
| $472K | 0.71% |
3,241
+1,260
| +64% | +$183K |
|
55
Mid-America Apartment Communities
MAA
$16.7B
| $452K | 0.68% |
3,945
-305
| -7% | -$34.9K |
|
56
Crown Castle
CCI
$43B
| $449K | 0.68% |
2,683
-232
| -8% | -$38.8K |
|
57
NNN REIT
NNN
$7.96B
| $444K | 0.67% |
12,525
+845
| +7% | +$30K |
|
58
Procter & Gamble
PG
$371B
| $443K | 0.67% |
3,702
-559
| -13% | -$66.9K |
|
59
Eversource Energy
ES
$23.5B
| $441K | 0.67% |
5,296
-400
| -7% | -$33.3K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$148B
| $441K | 0.67% |
7,710
-739
| -9% | -$42.3K |
|
61
T-Mobile US
TMUS
$289B
| $441K | 0.67% |
4,230
+1,240
| +41% | +$129K |
|
62
Walt Disney
DIS
$211B
| $436K | 0.66% |
3,907
-400
| -9% | -$44.6K |
|
63
American Electric Power
AEP
$58.9B
| $433K | 0.65% |
5,440
-233
| -4% | -$18.5K |
|
64
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
| $420K | 0.63% |
+14,111
| New | +$420K |
|
65
CME Group
CME
$94.7B
| $414K | 0.62% |
2,547
-102
| -4% | -$16.6K |
|
66
Kimberly-Clark
KMB
$42.6B
| $408K | 0.62% |
2,885
+279
| +11% | +$39.5K |
|
67
Paychex
PAYX
$48.7B
| $400K | 0.6% |
5,275
-975
| -16% | -$73.9K |
|
68
Xcel Energy
XEL
$42.4B
| $396K | 0.6% |
6,330
-365
| -5% | -$22.8K |
|
69
Equinix
EQIX
$75.4B
| $393K | 0.59% |
559
+89
| +19% | +$62.6K |
|
70
Invesco Preferred ETF
PGX
$3.85B
| $391K | 0.59% |
27,666
-3,800
| -12% | -$53.7K |
|
71
Dominion Energy
D
$50.5B
| $387K | 0.58% |
4,770
-537
| -10% | -$43.6K |
|
72
Colgate-Palmolive
CL
$68B
| $386K | 0.58% |
5,271
-485
| -8% | -$35.5K |
|
73
Northrop Grumman
NOC
$84.2B
| $367K | 0.55% |
1,193
-55
| -4% | -$16.9K |
|
74
Unilever
UL
$155B
| $343K | 0.52% |
6,244
-696
| -10% | -$38.2K |
|
75
Healthcare Realty
HR
$6.08B
| $341K | 0.51% |
12,860
-450
| -3% | -$11.9K |
|