PIA

Pinion Investment Advisors Portfolio holdings

AUM $290M
This Quarter Return
+8.11%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
27.6%
Holding
112
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
BABA icon
51
Alibaba
BABA
$328B
$484K 0.73%
2,246
CTAS icon
52
Cintas
CTAS
$82.7B
$483K 0.73%
1,815
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$33.4B
$479K 0.72%
12,744
VB icon
54
Vanguard Small-Cap ETF
VB
$65.6B
$472K 0.71%
3,241
MAA icon
55
Mid-America Apartment Communities
MAA
$16.7B
$452K 0.68%
3,945
CCI icon
56
Crown Castle
CCI
$43B
$449K 0.68%
2,683
NNN icon
57
NNN REIT
NNN
$7.96B
$444K 0.67%
12,525
PG icon
58
Procter & Gamble
PG
$371B
$443K 0.67%
3,702
ES icon
59
Eversource Energy
ES
$23.5B
$441K 0.67%
5,296
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$148B
$441K 0.67%
7,710
TMUS icon
61
T-Mobile US
TMUS
$289B
$441K 0.67%
4,230
DIS icon
62
Walt Disney
DIS
$211B
$436K 0.66%
3,907
AEP icon
63
American Electric Power
AEP
$58.9B
$433K 0.65%
5,440
OMFL icon
64
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$420K 0.63%
14,111
CME icon
65
CME Group
CME
$94.7B
$414K 0.62%
2,547
KMB icon
66
Kimberly-Clark
KMB
$42.6B
$408K 0.62%
2,885
PAYX icon
67
Paychex
PAYX
$48.7B
$400K 0.6%
5,275
XEL icon
68
Xcel Energy
XEL
$42.4B
$396K 0.6%
6,330
EQIX icon
69
Equinix
EQIX
$75.4B
$393K 0.59%
559
PGX icon
70
Invesco Preferred ETF
PGX
$3.85B
$391K 0.59%
27,666
D icon
71
Dominion Energy
D
$50.5B
$387K 0.58%
4,770
CL icon
72
Colgate-Palmolive
CL
$68B
$386K 0.58%
5,271
NOC icon
73
Northrop Grumman
NOC
$84.2B
$367K 0.55%
1,193
UL icon
74
Unilever
UL
$155B
$343K 0.52%
6,244
HR icon
75
Healthcare Realty
HR
$6.08B
$341K 0.51%
12,860