PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-2.88%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
169
New
9
Increased
99
Reduced
38
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.81M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.79M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.42M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$732K |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$713K |
Top Sells
| 1 |
Crown Castle
CCI
|
$498K |
| 2 |
Old Dominion Freight Line
ODFL
|
$447K |
| 3 |
Johnson & Johnson
JNJ
|
$421K |
| 4 |
Kimberly-Clark
KMB
|
$411K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$361K |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 8.39% |
| 3 | Consumer Staples | 4.79% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$17.8B
| $663K | 0.43% |
9,193
+169
| +2% | +$12.2K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $663K | 0.43% |
5,059
+489
| +11% | +$64K |
|
53
Philip Morris
PM
$260B
| $646K | 0.42% |
6,981
+360
| +5% | +$33.3K |
|
54
EOG Resources
EOG
$68.2B
| $631K | 0.41% |
4,976
+204
| +4% | +$25.9K |
|
55
Northrop Grumman
NOC
$84.5B
| $630K | 0.41% |
1,431
+59
| +4% | +$26K |
|
56
Chevron
CVX
$326B
| $606K | 0.39% |
3,595
-15
| -0.4% | -$2.53K |
|
57
Sonoco
SON
$4.66B
| $605K | 0.39% |
11,127
+450
| +4% | +$24.5K |
|
58
Altria Group
MO
$113B
| $604K | 0.39% |
14,361
+1,908
| +15% | +$80.2K |
|
59
Marathon Petroleum
MPC
$54.6B
| $600K | 0.39% |
3,962
+53
| +1% | +$8.02K |
|
60
NXP Semiconductors
NXPI
$59.2B
| $591K | 0.38% |
2,956
-2
| -0.1% | -$400 |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $587K | 0.38% |
7,965
+4
| +0.1% | +$295 |
|
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $585K | 0.38% |
14,247
+777
| +6% | +$31.9K |
|
63
AT&T
T
$208B
| $569K | 0.37% |
37,883
+3,700
| +11% | +$55.6K |
|
64
Equinix
EQIX
$76.9B
| $564K | 0.37% |
777
-15
| -2% | -$10.9K |
|
65
Genuine Parts
GPC
$19.4B
| $560K | 0.36% |
3,881
+168
| +5% | +$24.3K |
|
66
Dominion Energy
D
$51.1B
| $552K | 0.36% |
12,357
+599
| +5% | +$26.8K |
|
67
Roper Technologies
ROP
$56.6B
| $547K | 0.36% |
1,130
+2
| +0.2% | +$969 |
|
68
American Water Works
AWK
$28B
| $545K | 0.35% |
4,401
-47
| -1% | -$5.82K |
|
69
Prologis
PLD
$106B
| $543K | 0.35% |
4,839
+31
| +0.6% | +$3.48K |
|
70
Walt Disney
DIS
$213B
| $543K | 0.35% |
6,698
+2,770
| +71% | +$225K |
|
71
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $525K | 0.34% |
11,452
+929
| +9% | +$42.6K |
|
72
CME Group
CME
$96B
| $524K | 0.34% |
2,619
-6
| -0.2% | -$1.2K |
|
73
Accenture
ACN
$162B
| $521K | 0.34% |
1,695
+62
| +4% | +$19K |
|
74
Comcast
CMCSA
$125B
| $511K | 0.33% |
11,527
+417
| +4% | +$18.5K |
|
75
Trane Technologies
TT
$92.5B
| $507K | 0.33% |
2,497
| – | – |
|