PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+3.25%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$48.8M
AUM Growth
+$48.8M
(+4.6%)
Cap. Flow
+$740K
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
118
New
7
Increased
65
Reduced
36
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$361K |
| 2 |
Schwab 1000 Index ETF
SCHK
|
$320K |
| 3 |
Constellation Brands
STZ
|
$303K |
| 4 |
ProShares Ultra S&P500
SSO
|
$254K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$245K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$347K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$335K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$304K |
| 4 |
B&G Foods
BGS
|
$237K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$222K |
Sector Composition
| 1 | Financials | 11.61% |
| 2 | Technology | 9.62% |
| 3 | Consumer Staples | 9.25% |
| 4 | Healthcare | 8.97% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$160B
| $339K | 0.69% |
1,760
+75
| +4% | +$14.4K |
|
77
Trane Technologies
TT
$91.4B
| $338K | 0.69% |
2,745
+195
| +8% | +$24K |
|
78
Colgate-Palmolive
CL
$68.2B
| $332K | 0.68% |
4,521
+373
| +9% | +$27.4K |
|
79
Pfizer
PFE
$142B
| $330K | 0.68% |
9,175
+181
| +2% | +$6.51K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $323K | 0.66% |
2,503
-151
| -6% | -$19.5K |
|
81
Essex Property Trust
ESS
$16.8B
| $322K | 0.66% |
985
+15
| +2% | +$4.9K |
|
|
82
Schwab 1000 Index ETF
SCHK
$4.47B
| $320K | 0.66% |
+10,966
| New | +$320K |
|
83
Brookfield Infrastructure Partners
BIP
$14.6B
| $313K | 0.64% |
6,300
-390
| -6% | -$19.4K |
|
84
Truist Financial
TFC
$59.9B
| $313K | 0.64% |
5,865
-35
| -0.6% | -$1.87K |
|
85
W.P. Carey
WPC
$14.5B
| $311K | 0.64% |
3,480
-1,215
| -26% | -$109K |
|
86
Chubb
CB
$110B
| $304K | 0.62% |
1,880
+380
| +25% | +$61.4K |
|
|
87
Constellation Brands
STZ
$26.7B
| $303K | 0.62% |
+1,462
| New | +$303K |
|
88
Philip Morris
PM
$261B
| $302K | 0.62% |
3,977
+374
| +10% | +$28.4K |
|
89
Duke Energy
DUK
$94.8B
| $299K | 0.61% |
3,120
-30
| -1% | -$2.88K |
|
90
Ares Capital
ARCC
$15.7B
| $298K | 0.61% |
16,000
-2,810
| -15% | -$52.3K |
|
91
Kimberly-Clark
KMB
$42.7B
| $295K | 0.6% |
2,075
+15
| +0.7% | +$2.13K |
|
92
Sysco
SYY
$38.5B
| $294K | 0.6% |
3,705
+110
| +3% | +$8.73K |
|
93
Becton Dickinson
BDX
$53.9B
| $281K | 0.58% |
1,110
+140
| +14% | +$35.4K |
|
94
Compass Diversified
CODI
$544M
| $273K | 0.56% |
13,860
| – | – |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $262K | 0.54% |
2,054
-380
| -16% | -$48.5K |
|
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $260K | 0.53% |
1,346
-1,574
| -54% | -$304K |
|
97
Sonoco
SON
$4.61B
| $258K | 0.53% |
4,435
+200
| +5% | +$11.6K |
|
98
Eaton
ETN
$134B
| $256K | 0.52% |
3,077
+41
| +1% | +$3.41K |
|
|
99
ProShares Ultra S&P500
SSO
$7.06B
| $254K | 0.52% |
+1,974
| New | +$254K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $247K | 0.51% |
2,187
-831
| -28% | -$93.9K |
|