PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+2.27%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$51.6M
AUM Growth
+$51.6M
(+11%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
125
New
15
Increased
70
Reduced
31
Closed
5
Top Buys
| 1 |
Oneok
OKE
|
$361K |
| 2 |
Truist Financial
TFC
|
$327K |
| 3 |
Prudential Financial
PRU
|
$283K |
| 4 |
Stryker
SYK
|
$268K |
| 5 |
Kimberly-Clark
KMB
|
$257K |
Top Sells
| 1 |
LTC
LTC Properties
LTC
|
$271K |
| 2 |
Altria Group
MO
|
$257K |
| 3 |
Exxon Mobil
XOM
|
$247K |
| 4 |
TWX
Time Warner Inc
TWX
|
$233K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$222K |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Consumer Staples | 9.38% |
| 3 | Real Estate | 8.11% |
| 4 | Utilities | 7.96% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $323K | 0.63% |
2,928
+325
| +12% | +$35.9K |
|
77
Vanguard Total Bond Market
BND
$134B
| $320K | 0.62% |
4,040
-98
| -2% | -$7.76K |
|
78
PNC Financial Services
PNC
$81.7B
| $319K | 0.62% |
2,363
+123
| +5% | +$16.6K |
|
79
Unilever
UL
$155B
| $319K | 0.62% |
5,762
+410
| +8% | +$22.7K |
|
80
Vanguard Total International Bond ETF
BNDX
$68.3B
| $317K | 0.61% |
5,790
-144
| -2% | -$7.88K |
|
81
Pultegroup
PHM
$26B
| $315K | 0.61% |
10,945
+330
| +3% | +$9.5K |
|
82
Magna International
MGA
$12.9B
| $314K | 0.61% |
5,404
-50
| -0.9% | -$2.91K |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $314K | 0.61% |
4,750
+40
| +0.8% | +$2.64K |
|
84
Philip Morris
PM
$260B
| $311K | 0.6% |
3,855
-2,110
| -35% | -$170K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $310K | 0.6% |
2,702
+47
| +2% | +$5.39K |
|
86
Blackrock
BLK
$175B
| $307K | 0.59% |
616
+60
| +11% | +$29.9K |
|
87
Walt Disney
DIS
$213B
| $307K | 0.59% |
2,928
+305
| +12% | +$32K |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $306K | 0.59% |
1,740
+27
| +2% | +$4.75K |
|
89
McDonald's
MCD
$224B
| $305K | 0.59% |
1,945
+45
| +2% | +$7.06K |
|
90
Brookfield Infrastructure Partners
BIP
$14.6B
| $297K | 0.58% |
7,740
-239
| -3% | -$9.17K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $287K | 0.56% |
5,470
+702
| +15% | +$36.8K |
|
|
92
Prudential Financial
PRU
$38.6B
| $283K | 0.55% |
+3,030
| New | +$283K |
|
93
Northrop Grumman
NOC
$84.5B
| $283K | 0.55% |
920
+30
| +3% | +$9.23K |
|
94
Danaher
DHR
$147B
| $277K | 0.54% |
2,802
+200
| +8% | +$19.8K |
|
95
Honeywell
HON
$139B
| $273K | 0.53% |
1,893
-35
| -2% | -$5.05K |
|
96
Colgate-Palmolive
CL
$67.9B
| $272K | 0.53% |
4,200
+465
| +12% | +$30.1K |
|
97
Comerica
CMA
$9.07B
| $270K | 0.52% |
2,968
+331
| +13% | +$30.1K |
|
|
98
Stryker
SYK
$150B
| $268K | 0.52% |
+1,590
| New | +$268K |
|
99
Compass Diversified
CODI
$564M
| $258K | 0.5% |
14,940
| – | – |
|
|
100
Kimberly-Clark
KMB
$42.8B
| $257K | 0.5% |
+2,435
| New | +$257K |
|