PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+9.17%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
162
New
14
Increased
65
Reduced
66
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.92M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 4 |
Tesla
TSLA
|
$1.47M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.03M |
Top Sells
| 1 |
Equinix
EQIX
|
$581K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$536K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$513K |
| 4 |
Medtronic
MDT
|
$501K |
| 5 |
Emerson Electric
EMR
|
$367K |
Sector Composition
| 1 | Financials | 9.12% |
| 2 | Technology | 8.21% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Consumer Staples | 4.23% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$17.9B
| $710K | 0.37% |
8,221
+1,449
| +21% | +$125K |
|
52
Altria Group
MO
$113B
| $700K | 0.36% |
16,051
+781
| +5% | +$34.1K |
|
53
Cisco
CSCO
$274B
| $689K | 0.36% |
13,798
-23
| -0.2% | -$1.15K |
|
54
Sonoco
SON
$4.66B
| $685K | 0.36% |
11,847
-6
| -0.1% | -$347 |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $659K | 0.34% |
4,228
-32
| -0.8% | -$4.99K |
|
56
Philip Morris
PM
$260B
| $658K | 0.34% |
7,184
+188
| +3% | +$17.2K |
|
57
Trane Technologies
TT
$92.5B
| $651K | 0.34% |
2,170
-132
| -6% | -$39.6K |
|
58
Oneok
OKE
$48.1B
| $647K | 0.34% |
8,067
+697
| +9% | +$55.9K |
|
59
Amgen
AMGN
$155B
| $591K | 0.31% |
2,079
+268
| +15% | +$76.2K |
|
60
HCA Healthcare
HCA
$94.5B
| $590K | 0.31% |
1,769
| – | – |
|
61
NXP Semiconductors
NXPI
$59.2B
| $588K | 0.31% |
2,372
-264
| -10% | -$65.4K |
|
62
Ares Capital
ARCC
$15.8B
| $584K | 0.3% |
28,066
-9,204
| -25% | -$192K |
|
63
Genuine Parts
GPC
$19.4B
| $578K | 0.3% |
3,732
-205
| -5% | -$31.8K |
|
64
Northrop Grumman
NOC
$84.5B
| $575K | 0.3% |
1,202
-28
| -2% | -$13.4K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $566K | 0.29% |
1,679
+1,011
| +151% | +$341K |
|
66
VanEck High Yield Muni ETF
HYD
$3.29B
| $562K | 0.29% |
10,752
| – | – |
|
67
AB InBev
BUD
$122B
| $555K | 0.29% |
9,126
-2,429
| -21% | -$148K |
|
68
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $555K | 0.29% |
6,399
+3,064
| +92% | +$266K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $545K | 0.28% |
8,520
-268
| -3% | -$17.1K |
|
70
Roper Technologies
ROP
$56.6B
| $540K | 0.28% |
963
-65
| -6% | -$36.5K |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $539K | 0.28% |
4,303
+409
| +11% | +$51.3K |
|
72
Kenvue
KVUE
$39.7B
| $534K | 0.28% |
24,886
+4,213
| +20% | +$90.4K |
|
73
CME Group
CME
$96B
| $508K | 0.26% |
2,358
-91
| -4% | -$19.6K |
|
74
EOG Resources
EOG
$68.2B
| $506K | 0.26% |
3,961
+2
| +0.1% | +$256 |
|
75
DHT Holdings
DHT
$1.88B
| $505K | 0.26% |
43,870
+6,281
| +17% | +$72.2K |
|