PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+8.71%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-7.3%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
162
New
14
Increased
24
Reduced
88
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.34M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.83M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$884K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.09M |
| 2 |
Microsoft
MSFT
|
$821K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$806K |
| 4 |
Apple
AAPL
|
$715K |
| 5 |
Verizon
VZ
|
$692K |
Sector Composition
| 1 | Financials | 11.48% |
| 2 | Technology | 7.53% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Staples | 7.1% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $590K | 0.56% |
5,825
-843
| -13% | -$85.4K |
|
52
Cisco
CSCO
$270B
| $586K | 0.55% |
12,300
-1,550
| -11% | -$73.8K |
|
53
Genuine Parts
GPC
$19.2B
| $582K | 0.55% |
3,353
+147
| +5% | +$25.5K |
|
54
EOG Resources
EOG
$68.6B
| $580K | 0.55% |
4,477
-1,127
| -20% | -$146K |
|
55
Comcast
CMCSA
$125B
| $569K | 0.54% |
16,268
-3,720
| -19% | -$130K |
|
56
Adobe
ADBE
$146B
| $561K | 0.53% |
1,666
-545
| -25% | -$184K |
|
57
Marathon Petroleum
MPC
$54.5B
| $561K | 0.53% |
4,818
-1,645
| -25% | -$192K |
|
58
Altria Group
MO
$113B
| $555K | 0.52% |
12,136
-1,017
| -8% | -$46.5K |
|
59
AT&T
T
$208B
| $514K | 0.48% |
27,921
+3,275
| +13% | +$60.3K |
|
60
Chevron
CVX
$326B
| $506K | 0.48% |
2,818
-1,050
| -27% | -$189K |
|
61
Roper Technologies
ROP
$55.7B
| $500K | 0.47% |
1,158
-285
| -20% | -$123K |
|
62
International Paper
IP
$25.9B
| $490K | 0.46% |
14,143
+1,149
| +9% | +$39.8K |
|
63
Hartford Financial Services
HIG
$36.8B
| $477K | 0.45% |
6,295
-2,392
| -28% | -$181K |
|
64
NXP Semiconductors
NXPI
$57.5B
| $476K | 0.45% |
3,010
-741
| -20% | -$117K |
|
65
MetLife
MET
$53.2B
| $446K | 0.42% |
6,163
-2,984
| -33% | -$216K |
|
66
Kimberly-Clark
KMB
$42.5B
| $425K | 0.4% |
3,130
+431
| +16% | +$58.5K |
|
67
CME Group
CME
$94.8B
| $423K | 0.4% |
2,516
-758
| -23% | -$127K |
|
68
Zoetis
ZTS
$67.3B
| $419K | 0.4% |
2,857
-822
| -22% | -$121K |
|
69
American Electric Power
AEP
$58.8B
| $414K | 0.39% |
4,361
-1,393
| -24% | -$132K |
|
70
First Horizon
FHN
$11.3B
| $414K | 0.39% |
16,904
-5,744
| -25% | -$141K |
|
71
Coca-Cola
KO
$296B
| $414K | 0.39% |
6,505
-2,812
| -30% | -$179K |
|
72
Trane Technologies
TT
$91.1B
| $411K | 0.39% |
2,445
-941
| -28% | -$158K |
|
73
S&P Global
SPGI
$165B
| $400K | 0.38% |
1,194
-283
| -19% | -$94.8K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $387K | 0.37% |
2,860
-1,932
| -40% | -$261K |
|
75
Schwab US Broad Market ETF
SCHB
$35.7B
| $386K | 0.36% |
8,618
-189
| -2% | -$8.47K |
|