PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-8.52%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$47.5M
AUM Growth
+$47.5M
(-8.8%)
Cap. Flow
-$712K
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
122
New
6
Increased
61
Reduced
42
Closed
12
Top Buys
| 1 |
Linde
LIN
|
$317K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$310K |
| 3 |
Roper Technologies
ROP
|
$299K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$272K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$257K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$492K |
| 2 |
WRK
WestRock Company
WRK
|
$428K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$363K |
| 4 |
Blackrock
BLK
|
$330K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$308K |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 9.29% |
| 3 | Consumer Staples | 9.07% |
| 4 | Healthcare | 8.53% |
| 5 | Utilities | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essex Property Trust
ESS
$17.4B
| $318K | 0.67% |
1,295
+185
| +17% | +$45.4K |
|
|
STI
77
DELISTED
SunTrust Banks, Inc.
STI
| $318K | 0.67% |
6,303
+930
| +17% | +$46.9K |
|
78
B&G Foods
BGS
$361M
| $317K | 0.67% |
10,950
-3,490
| -24% | -$101K |
|
|
79
Linde
LIN
$224B
| $317K | 0.67% |
+2,033
| New | +$317K |
|
80
Northrop Grumman
NOC
$84.5B
| $316K | 0.66% |
1,290
+290
| +29% | +$71K |
|
81
Ares Capital
ARCC
$15.8B
| $306K | 0.64% |
19,655
-305
| -2% | -$4.75K |
|
82
Duke Energy
DUK
$95.3B
| $305K | 0.64% |
3,535
-810
| -19% | -$69.9K |
|
83
Trane Technologies
TT
$92.5B
| $305K | 0.64% |
3,345
+890
| +36% | +$81.2K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $305K | 0.64% |
2,546
+145
| +6% | +$17.4K |
|
85
Chubb
CB
$110B
| $299K | 0.63% |
2,315
+525
| +29% | +$67.8K |
|
|
86
Roper Technologies
ROP
$56.6B
| $299K | 0.63% |
+1,121
| New | +$299K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $295K | 0.62% |
7,546
+40
| +0.5% | +$1.56K |
|
88
Oneok
OKE
$48.1B
| $287K | 0.6% |
5,314
+204
| +4% | +$11K |
|
89
DuPont de Nemours
DD
$32.2B
| $276K | 0.58% |
5,160
+1,540
| +43% | +$82.4K |
|
90
Comerica
CMA
$9.07B
| $267K | 0.56% |
3,889
+723
| +23% | +$49.6K |
|
91
Truist Financial
TFC
$60.4B
| $263K | 0.55% |
6,080
+465
| +8% | +$20.1K |
|
92
Bank of America
BAC
$376B
| $258K | 0.54% |
10,484
+1,089
| +12% | +$26.8K |
|
|
93
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $257K | 0.54% |
+2,805
| New | +$257K |
|
94
Sonoco
SON
$4.66B
| $254K | 0.53% |
4,780
+720
| +18% | +$38.3K |
|
|
SIX
95
DELISTED
Six Flags Entertainment Corp.
SIX
| $253K | 0.53% |
4,550
-1,850
| -29% | -$103K |
|
96
Brookfield Infrastructure Partners
BIP
$14.6B
| $250K | 0.53% |
7,240
-450
| -6% | -$15.5K |
|
97
Kimberly-Clark
KMB
$42.8B
| $249K | 0.52% |
2,185
-460
| -17% | -$52.4K |
|
98
Sysco
SYY
$38.5B
| $248K | 0.52% |
3,959
+109
| +3% | +$6.83K |
|
99
Cisco
CSCO
$274B
| $237K | 0.5% |
+5,479
| New | +$237K |
|
100
Altria Group
MO
$113B
| $233K | 0.49% |
4,723
-1,095
| -19% | -$54K |
|