PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+4.57%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$52.1M
AUM Growth
+$52.1M
(+0.91%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
122
New
2
Increased
60
Reduced
53
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$322K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$268K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$267K |
| 4 |
3M
MMM
|
$233K |
| 5 |
Halliburton
HAL
|
$91.3K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$451K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$402K |
| 3 |
Invesco Preferred ETF
PGX
|
$381K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$253K |
| 5 |
Starbucks
SBUX
|
$227K |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Consumer Staples | 9.5% |
| 3 | Technology | 7.97% |
| 4 | Communication Services | 7.92% |
| 5 | Utilities | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $342K | 0.66% |
2,401
-95
| -4% | -$13.5K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $331K | 0.64% |
2,878
+176
| +7% | +$20.2K |
|
78
Blackrock
BLK
$172B
| $330K | 0.63% |
701
+85
| +14% | +$40K |
|
79
PNC Financial Services
PNC
$80.6B
| $329K | 0.63% |
2,417
+54
| +2% | +$7.35K |
|
80
Union Pacific
UNP
$131B
| $325K | 0.62% |
1,996
+203
| +11% | +$33.1K |
|
81
Magna International
MGA
$12.8B
| $324K | 0.62% |
6,169
+765
| +14% | +$40.2K |
|
|
82
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $322K | 0.62% |
+7,506
| New | +$322K |
|
83
Unilever
UL
$156B
| $318K | 0.61% |
5,785
+23
| +0.4% | +$1.26K |
|
84
Northrop Grumman
NOC
$84.2B
| $317K | 0.61% |
1,000
+80
| +9% | +$25.4K |
|
85
Stryker
SYK
$148B
| $315K | 0.6% |
1,775
+185
| +12% | +$32.8K |
|
86
Danaher
DHR
$145B
| $314K | 0.6% |
2,892
+90
| +3% | +$9.77K |
|
87
Philip Morris
PM
$257B
| $313K | 0.6% |
3,835
-20
| -0.5% | -$1.63K |
|
88
Vanguard Total International Bond ETF
BNDX
$67.8B
| $308K | 0.59% |
5,653
-137
| -2% | -$7.46K |
|
89
Brookfield Infrastructure Partners
BIP
$14.4B
| $307K | 0.59% |
7,690
-50
| -0.6% | -$2K |
|
90
Pultegroup
PHM
$25.9B
| $305K | 0.59% |
12,300
+1,355
| +12% | +$33.6K |
|
|
91
Halliburton
HAL
$19.3B
| $304K | 0.58% |
7,490
+2,250
| +43% | +$91.3K |
|
92
Kimberly-Clark
KMB
$42.8B
| $301K | 0.58% |
2,645
+210
| +9% | +$23.9K |
|
93
Prudential Financial
PRU
$37.8B
| $299K | 0.57% |
2,950
-80
| -3% | -$8.11K |
|
94
Vanguard Total Bond Market
BND
$133B
| $287K | 0.55% |
3,643
-397
| -10% | -$31.3K |
|
95
Comerica
CMA
$8.91B
| $286K | 0.55% |
3,166
+198
| +7% | +$17.9K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20B
| $286K | 0.55% |
1,529
-211
| -12% | -$39.5K |
|
97
Sysco
SYY
$38.6B
| $282K | 0.54% |
3,850
+445
| +13% | +$32.6K |
|
|
VGR
98
DELISTED
Vector Group Ltd.
VGR
| $281K | 0.54% |
20,379
-1,709
| -8% | -$23.6K |
|
99
Colgate-Palmolive
CL
$67.8B
| $280K | 0.54% |
4,185
-15
| -0.4% | -$1K |
|
100
Accenture
ACN
$160B
| $279K | 0.54% |
1,640
+76
| +5% | +$12.9K |
|