PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-2.28%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$46.6M
AUM Growth
–
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.02M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$894K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$869K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$772K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.61% |
| 2 | Financials | 10.32% |
| 3 | Real Estate | 9.14% |
| 4 | Utilities | 8.62% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$26.1B
| $313K | 0.67% |
+10,615
| New | +$313K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $312K | 0.67% |
+2,655
| New | +$312K |
|
78
Northrop Grumman
NOC
$84.3B
| $311K | 0.67% |
+890
| New | +$311K |
|
79
Magna International
MGA
$12.8B
| $307K | 0.66% |
+5,454
| New | +$307K |
|
80
Costco
COST
$417B
| $305K | 0.65% |
+1,620
| New | +$305K |
|
81
Amphenol
APH
$132B
| $301K | 0.65% |
+3,495
| New | +$301K |
|
82
Blackrock
BLK
$172B
| $301K | 0.65% |
+556
| New | +$301K |
|
83
McDonald's
MCD
$224B
| $297K | 0.64% |
+1,900
| New | +$297K |
|
84
Unilever
UL
$156B
| $297K | 0.64% |
+5,352
| New | +$297K |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20B
| $281K | 0.6% |
+1,713
| New | +$281K |
|
86
Honeywell
HON
$137B
| $279K | 0.6% |
+1,928
| New | +$279K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $278K | 0.6% |
+4,768
| New | +$278K |
|
|
LTC
88
LTC Properties
LTC
$1.68B
| $271K | 0.58% |
+7,139
| New | +$271K |
|
89
Texas Instruments
TXN
$181B
| $270K | 0.58% |
+2,603
| New | +$270K |
|
90
Colgate-Palmolive
CL
$67.7B
| $268K | 0.58% |
+3,735
| New | +$268K |
|
91
Walt Disney
DIS
$211B
| $263K | 0.56% |
+2,623
| New | +$263K |
|
92
Starbucks
SBUX
$99.5B
| $263K | 0.56% |
+4,541
| New | +$263K |
|
93
Chevron
CVX
$324B
| $259K | 0.56% |
+2,274
| New | +$259K |
|
94
iShares US Treasury Bond ETF
GOVT
$27.8B
| $257K | 0.55% |
+10,428
| New | +$257K |
|
95
Danaher
DHR
$145B
| $255K | 0.55% |
+2,602
| New | +$255K |
|
96
Comerica
CMA
$8.95B
| $253K | 0.54% |
+2,637
| New | +$253K |
|
97
Exxon Mobil
XOM
$487B
| $247K | 0.53% |
+3,307
| New | +$247K |
|
98
Compass Diversified
CODI
$547M
| $245K | 0.53% |
+14,940
| New | +$245K |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $233K | 0.5% |
+2,461
| New | +$233K |
|
100
Bank of America
BAC
$374B
| $229K | 0.49% |
+7,637
| New | +$229K |
|