PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+0.36%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-0.1%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
160
New
14
Increased
100
Reduced
22
Closed
16
Top Buys
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$737K |
| 2 |
Blackstone
BX
|
$669K |
| 3 |
Alibaba
BABA
|
$660K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$631K |
| 5 |
NNN REIT
NNN
|
$626K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 11.9% |
| 3 | Communication Services | 7.16% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $734K | 0.59% |
2,529
+157
| +7% | +$45.6K |
|
52
TransUnion
TRU
$16.8B
| $728K | 0.59% |
6,483
+21
| +0.3% | +$2.36K |
|
53
Merck
MRK
$210B
| $724K | 0.58% |
9,637
+180
| +2% | +$13.5K |
|
54
Applied Materials
AMAT
$124B
| $700K | 0.56% |
5,435
+1,482
| +37% | +$191K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$148B
| $683K | 0.55% |
9,196
+974
| +12% | +$72.3K |
|
56
Sherwin-Williams
SHW
$90.2B
| $674K | 0.54% |
2,408
-1
| -0% | -$280 |
|
57
VanEck High Yield Muni ETF
HYD
$3.28B
| $656K | 0.53% |
10,504
| – | – |
|
58
Roper Technologies
ROP
$56.2B
| $645K | 0.52% |
1,446
+15
| +1% | +$6.69K |
|
59
Paychex
PAYX
$48.8B
| $639K | 0.51% |
5,682
+31
| +0.5% | +$3.49K |
|
60
Coca-Cola
KO
$296B
| $636K | 0.51% |
12,129
+122
| +1% | +$6.4K |
|
61
CME Group
CME
$96.6B
| $634K | 0.51% |
3,277
+25
| +0.8% | +$4.84K |
|
62
Vanguard Mega Cap Value ETF
MGV
$9.75B
| $634K | 0.51% |
6,477
+389
| +6% | +$38.1K |
|
63
Procter & Gamble
PG
$369B
| $634K | 0.51% |
4,532
+14
| +0.3% | +$1.96K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $610K | 0.49% |
6,971
+527
| +8% | +$46.1K |
|
65
Fifth Third Bancorp
FITB
$30.1B
| $607K | 0.49% |
14,302
+65
| +0.5% | +$2.76K |
|
66
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $603K | 0.49% |
5,707
+493
| +9% | +$52.1K |
|
67
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $599K | 0.48% |
+7,306
| New | +$599K |
|
68
Hartford Financial Services
HIG
$37.3B
| $595K | 0.48% |
8,466
+60
| +0.7% | +$4.22K |
|
69
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
| $582K | 0.47% |
12,578
+104
| +0.8% | +$4.81K |
|
70
MetLife
MET
$53.5B
| $579K | 0.47% |
9,374
+40
| +0.4% | +$2.47K |
|
71
Cisco
CSCO
$268B
| $561K | 0.45% |
10,314
+947
| +10% | +$51.5K |
|
72
Trane Technologies
TT
$90.3B
| $558K | 0.45% |
3,232
+28
| +0.9% | +$4.83K |
|
73
Synchrony
SYF
$28B
| $553K | 0.45% |
11,312
+596
| +6% | +$29.1K |
|
74
L3Harris
LHX
$50.9B
| $548K | 0.44% |
2,488
-10
| -0.4% | -$2.2K |
|
75
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $548K | 0.44% |
+7,775
| New | +$548K |
|