PIA

Pinion Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$15.5M
3
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.83M

Top Sells

1
+$1.79M
2
+$1.19M
3
+$744K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$491K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$289K

Sector Composition

1 Technology 6.74%
2 Financials 6.14%
3 Consumer Discretionary 4.24%
4 Consumer Staples 3.1%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFVX icon
51
Dimensional US Large Cap Vector ETF
DFVX
$426M
$1.36M 0.3%
21,152
+7,298
FSK icon
52
FS KKR Capital
FSK
$4.26B
$1.35M 0.3%
64,474
+36,738
SON icon
53
Sonoco
SON
$3.98B
$1.34M 0.3%
28,456
+17,574
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.32M 0.29%
57,640
+31,634
UL icon
55
Unilever
UL
$154B
$1.32M 0.29%
22,142
+12,892
VICI icon
56
VICI Properties
VICI
$33.3B
$1.29M 0.28%
39,532
+21,460
TMUS icon
57
T-Mobile US
TMUS
$244B
$1.26M 0.28%
4,736
-26
CTAS icon
58
Cintas
CTAS
$76.7B
$1.25M 0.28%
6,074
-132
MA icon
59
Mastercard
MA
$519B
$1.24M 0.27%
2,254
+14
DHT icon
60
DHT Holdings
DHT
$2.01B
$1.17M 0.26%
111,622
+67,839
COST icon
61
Costco
COST
$413B
$1.13M 0.25%
1,194
-27
PM icon
62
Philip Morris
PM
$245B
$1.12M 0.25%
7,083
+53
STWD icon
63
Starwood Property Trust
STWD
$6.84B
$1.12M 0.25%
56,482
+30,908
PEP icon
64
PepsiCo
PEP
$207B
$1.11M 0.24%
7,408
+1,032
PG icon
65
Procter & Gamble
PG
$357B
$1.08M 0.24%
6,318
+550
LMT icon
66
Lockheed Martin
LMT
$112B
$1.05M 0.23%
2,355
+331
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$70.7B
$1.02M 0.22%
36,498
+17,813
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$53B
$1M 0.22%
40,058
+19,342
HD icon
69
Home Depot
HD
$385B
$998K 0.22%
2,724
+9
ABBV icon
70
AbbVie
ABBV
$403B
$984K 0.22%
4,696
+490
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$965K 0.21%
1,675
+165
CVX icon
72
Chevron
CVX
$313B
$947K 0.21%
5,662
+85
SCHK icon
73
Schwab 1000 Index ETF
SCHK
$4.73B
$881K 0.19%
32,726
+16,413
TMO icon
74
Thermo Fisher Scientific
TMO
$216B
$871K 0.19%
1,751
-61
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.18%
+1
1 2
3
4 5