PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+5.13%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$46.7M
AUM Growth
+$46.7M
(-18%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-28.32%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
120
New
4
Increased
6
Reduced
100
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$378K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$347K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$226K |
| 4 |
Boeing
BA
|
$211K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$203K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$591K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$529K |
| 4 |
Pultegroup
PHM
|
$420K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$399K |
Sector Composition
| 1 | Financials | 11.53% |
| 2 | Technology | 9.38% |
| 3 | Consumer Staples | 9.01% |
| 4 | Healthcare | 8.7% |
| 5 | Utilities | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$222B
| $327K | 0.7% |
1,628
-575
| -26% | -$115K |
|
77
Northrop Grumman
NOC
$84.2B
| $323K | 0.69% |
1,000
-380
| -28% | -$123K |
|
78
Trane Technologies
TT
$91B
| $323K | 0.69% |
2,550
-1,035
| -29% | -$131K |
|
79
Healthcare Realty
HR
$6.08B
| $319K | 0.68% |
11,625
-1,330
| -10% | -$36.5K |
|
80
Accenture
ACN
$158B
| $311K | 0.67% |
1,685
-650
| -28% | -$120K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $303K | 0.65% |
2,434
-420
| -15% | -$52.3K |
|
82
PNC Financial Services
PNC
$80B
| $302K | 0.65% |
2,200
-817
| -27% | -$112K |
|
83
Colgate-Palmolive
CL
$68B
| $297K | 0.64% |
4,148
-1,750
| -30% | -$125K |
|
84
Truist Financial
TFC
$59.2B
| $290K | 0.62% |
5,900
-770
| -12% | -$37.8K |
|
85
Brookfield Infrastructure Partners
BIP
$14.4B
| $287K | 0.61% |
6,690
-910
| -12% | -$39K |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $284K | 0.61% |
1,899
-751
| -28% | -$112K |
|
87
Essex Property Trust
ESS
$16.8B
| $283K | 0.61% |
970
-425
| -30% | -$124K |
|
88
Philip Morris
PM
$261B
| $283K | 0.61% |
3,603
-126
| -3% | -$9.9K |
|
89
Duke Energy
DUK
$94.8B
| $278K | 0.6% |
3,150
-415
| -12% | -$36.6K |
|
90
Sonoco
SON
$4.58B
| $277K | 0.59% |
4,235
-660
| -13% | -$43.2K |
|
91
Kimberly-Clark
KMB
$42.5B
| $275K | 0.59% |
2,060
-280
| -12% | -$37.4K |
|
92
Magna International
MGA
$12.8B
| $274K | 0.59% |
5,519
-2,294
| -29% | -$114K |
|
93
Compass Diversified
CODI
$539M
| $265K | 0.57% |
13,860
-600
| -4% | -$11.5K |
|
94
Sysco
SYY
$38.5B
| $254K | 0.54% |
3,595
-992
| -22% | -$70.1K |
|
95
Eaton
ETN
$133B
| $253K | 0.54% |
3,036
-72
| -2% | -$6K |
|
96
Becton Dickinson
BDX
$54.1B
| $244K | 0.52% |
970
+60
| +7% | +$15.1K |
|
97
Prudential Financial
PRU
$37.4B
| $242K | 0.52% |
2,395
+85
| +4% | +$8.59K |
|
98
B&G Foods
BGS
$357M
| $237K | 0.51% |
11,395
-335
| -3% | -$6.97K |
|
|
SIX
99
DELISTED
Six Flags Entertainment Corp.
SIX
| $236K | 0.51% |
4,760
+95
| +2% | +$4.71K |
|
100
Altria Group
MO
$113B
| $230K | 0.49% |
4,854
-211
| -4% | -$10K |
|