PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-11.56%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-17%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
175
New
11
Increased
71
Reduced
63
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
| 2 |
Amazon
AMZN
|
$1.86M |
| 3 |
AB InBev
BUD
|
$788K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$544K |
| 5 |
iShares Select Dividend ETF
DVY
|
$422K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.66M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.22M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.11M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$894K |
| 5 |
Vanguard Growth ETF
VUG
|
$849K |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Technology | 10.08% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Staples | 6.35% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.69B
| $664K | 0.55% |
7,215
-334
| -4% | -$30.7K |
|
52
Johnson & Johnson
JNJ
$429B
| $661K | 0.55% |
3,721
+913
| +33% | +$162K |
|
53
Prologis
PLD
$103B
| $661K | 0.55% |
5,621
-442
| -7% | -$52K |
|
54
Equinix
EQIX
$75.5B
| $652K | 0.54% |
993
-10
| -1% | -$6.57K |
|
55
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $633K | 0.53% |
3,485
-99
| -3% | -$18K |
|
56
Philip Morris
PM
$261B
| $631K | 0.53% |
6,387
+2,002
| +46% | +$198K |
|
57
EOG Resources
EOG
$68.8B
| $623K | 0.52% |
5,644
+2,073
| +58% | +$229K |
|
58
Crown Castle
CCI
$42.7B
| $609K | 0.51% |
3,618
+1,215
| +51% | +$205K |
|
59
S&P Global
SPGI
$165B
| $601K | 0.5% |
1,783
+34
| +2% | +$11.5K |
|
60
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $589K | 0.49% |
6,120
-495
| -7% | -$47.6K |
|
61
Cisco
CSCO
$268B
| $585K | 0.49% |
13,722
+1,712
| +14% | +$73K |
|
62
Altria Group
MO
$113B
| $583K | 0.49% |
13,962
+5,670
| +68% | +$237K |
|
63
HCA Healthcare
HCA
$95B
| $580K | 0.48% |
3,451
+40
| +1% | +$6.72K |
|
64
Ares Capital
ARCC
$15.7B
| $575K | 0.48% |
32,068
+12,792
| +66% | +$229K |
|
65
Hartford Financial Services
HIG
$37.1B
| $572K | 0.48% |
8,740
+37
| +0.4% | +$2.42K |
|
66
MetLife
MET
$53.6B
| $572K | 0.48% |
9,114
+69
| +0.8% | +$4.33K |
|
67
Roper Technologies
ROP
$55.9B
| $568K | 0.47% |
1,438
-15
| -1% | -$5.93K |
|
68
VanEck High Yield Muni ETF
HYD
$3.27B
| $566K | 0.47% |
10,504
| – | – |
|
69
Chevron
CVX
$326B
| $557K | 0.46% |
3,848
+299
| +8% | +$43.3K |
|
70
Sonoco
SON
$4.61B
| $557K | 0.46% |
9,762
+3,152
| +48% | +$180K |
|
71
American Electric Power
AEP
$58.9B
| $552K | 0.46% |
5,754
-129
| -2% | -$12.4K |
|
72
NXP Semiconductors
NXPI
$58.7B
| $548K | 0.46% |
3,704
-21
| -0.6% | -$3.11K |
|
|
73
iShares S&P 500 Growth ETF
IVW
$62.5B
| $544K | 0.45% |
+9,019
| New | +$544K |
|
74
Marathon Petroleum
MPC
$54.8B
| $531K | 0.44% |
6,463
-190
| -3% | -$15.6K |
|
75
TransUnion
TRU
$16.8B
| $513K | 0.43% |
6,414
-94
| -1% | -$7.52K |
|