PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-2.8%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-2.8%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
178
New
23
Increased
80
Reduced
47
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.96M |
| 2 |
Vanguard Growth ETF
VUG
|
$883K |
| 3 |
iShares US Real Estate ETF
IYR
|
$817K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$804K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$540K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$966K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$691K |
| 4 |
Qualcomm
QCOM
|
$664K |
| 5 |
NNN REIT
NNN
|
$638K |
Sector Composition
| 1 | Financials | 13.02% |
| 2 | Technology | 11.16% |
| 3 | Healthcare | 6.61% |
| 4 | Communication Services | 5.73% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.8B
| $788K | 0.55% |
4,177
-1,242
| -23% | -$234K |
|
52
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $762K | 0.53% |
9,140
-1,934
| -17% | -$161K |
|
53
Coca-Cola
KO
$297B
| $745K | 0.52% |
12,014
-576
| -5% | -$35.7K |
|
54
Equinix
EQIX
$75.5B
| $744K | 0.52% |
1,003
+40
| +4% | +$29.7K |
|
55
Procter & Gamble
PG
$370B
| $741K | 0.51% |
4,850
+154
| +3% | +$23.5K |
|
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $734K | 0.51% |
18,880
+5,307
| +39% | +$206K |
|
57
S&P Global
SPGI
$165B
| $717K | 0.5% |
1,749
-260
| -13% | -$107K |
|
58
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $710K | 0.49% |
6,615
+76
| +1% | +$8.16K |
|
59
Merck
MRK
$214B
| $706K | 0.49% |
8,611
+167
| +2% | +$13.7K |
|
60
Bank of America
BAC
$373B
| $694K | 0.48% |
16,836
+7,463
| +80% | +$308K |
|
61
NXP Semiconductors
NXPI
$58.7B
| $689K | 0.48% |
3,725
-965
| -21% | -$178K |
|
62
Roper Technologies
ROP
$55.9B
| $686K | 0.48% |
1,453
+7
| +0.5% | +$3.31K |
|
63
Paychex
PAYX
$49B
| $684K | 0.47% |
5,009
-644
| -11% | -$87.9K |
|
64
TransUnion
TRU
$16.8B
| $673K | 0.47% |
6,508
| – | – |
|
65
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $671K | 0.47% |
9,397
+233
| +3% | +$16.6K |
|
66
Cisco
CSCO
$268B
| $670K | 0.46% |
12,010
+392
| +3% | +$21.9K |
|
67
Northrop Grumman
NOC
$84.4B
| $669K | 0.46% |
1,496
+11
| +0.7% | +$4.92K |
|
68
MetLife
MET
$53.6B
| $636K | 0.44% |
9,045
+389
| +4% | +$27.4K |
|
69
Hartford Financial Services
HIG
$37.1B
| $625K | 0.43% |
8,703
-209
| -2% | -$15K |
|
70
Expedia Group
EXPE
$26.2B
| $610K | 0.42% |
3,118
+1
| +0% | +$196 |
|
71
Fifth Third Bancorp
FITB
$30.2B
| $607K | 0.42% |
14,098
| – | – |
|
72
VanEck High Yield Muni ETF
HYD
$3.27B
| $603K | 0.42% |
10,504
| – | – |
|
73
Sherwin-Williams
SHW
$90B
| $602K | 0.42% |
2,413
+5
| +0.2% | +$1.25K |
|
74
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $596K | 0.41% |
12,512
-333
| -3% | -$15.9K |
|
75
American Electric Power
AEP
$58.9B
| $587K | 0.41% |
5,883
+1
| +0% | +$100 |
|