PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+6.27%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$54M
AUM Growth
+$54M
(+10%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
115
New
4
Increased
78
Reduced
27
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$442K |
| 2 |
Alibaba
BABA
|
$327K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$236K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$223K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$214K |
Top Sells
| 1 |
Cisco
CSCO
|
$464K |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$243K |
| 3 |
Enterprise Products Partners
EPD
|
$201K |
| 4 |
LPT
Liberty Property Trust
LPT
|
$57K |
| 5 |
Lamar Advertising Co
LAMR
|
$47.7K |
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Healthcare | 9.53% |
| 3 | Technology | 9.4% |
| 4 | Consumer Staples | 8.91% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $352K | 0.65% |
2,570
+67
| +3% | +$9.18K |
|
77
Schwab 1000 Index ETF
SCHK
$4.49B
| $346K | 0.64% |
10,971
+5
| +0% | +$158 |
|
78
Crown Castle
CCI
$42.8B
| $343K | 0.64% |
2,415
-125
| -5% | -$17.8K |
|
79
Philip Morris
PM
$256B
| $340K | 0.63% |
3,995
+18
| +0.5% | +$1.53K |
|
80
Healthcare Realty
HR
$6.08B
| $339K | 0.63% |
11,205
-655
| -6% | -$19.8K |
|
|
81
Alibaba
BABA
$327B
| $327K | 0.61% |
+1,543
| New | +$327K |
|
82
Chubb
CB
$110B
| $322K | 0.6% |
2,071
+191
| +10% | +$29.7K |
|
83
Sysco
SYY
$38.9B
| $322K | 0.6% |
3,770
+65
| +2% | +$5.55K |
|
84
Colgate-Palmolive
CL
$67.2B
| $319K | 0.59% |
4,636
+115
| +3% | +$7.91K |
|
85
EPR Properties
EPR
$4.03B
| $316K | 0.59% |
4,475
-160
| -3% | -$11.3K |
|
86
Ares Capital
ARCC
$15.7B
| $312K | 0.58% |
16,740
+740
| +5% | +$13.8K |
|
87
Compass Diversified
CODI
$529M
| $311K | 0.58% |
12,500
-1,360
| -10% | -$33.8K |
|
88
Duke Energy
DUK
$94.5B
| $309K | 0.57% |
3,385
+265
| +8% | +$24.2K |
|
89
Becton Dickinson
BDX
$53.3B
| $302K | 0.56% |
1,110
| – | – |
|
90
Constellation Brands
STZ
$26.1B
| $301K | 0.56% |
1,587
+125
| +9% | +$23.7K |
|
91
Essex Property Trust
ESS
$16.9B
| $299K | 0.55% |
995
+10
| +1% | +$3.01K |
|
92
Brookfield Infrastructure Partners
BIP
$14.5B
| $295K | 0.55% |
5,910
-390
| -6% | -$19.5K |
|
93
Eaton
ETN
$133B
| $292K | 0.54% |
3,085
+8
| +0.3% | +$757 |
|
94
Prudential Financial
PRU
$37.5B
| $292K | 0.54% |
3,114
+439
| +16% | +$41.2K |
|
95
Kimberly-Clark
KMB
$42.3B
| $287K | 0.53% |
2,090
+15
| +0.7% | +$2.06K |
|
96
ProShares Ultra S&P500
SSO
$7.1B
| $284K | 0.53% |
1,883
-91
| -5% | -$13.7K |
|
97
BCE
BCE
$22.8B
| $283K | 0.52% |
6,110
+1,680
| +38% | +$77.8K |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $274K | 0.51% |
1,724
+60
| +4% | +$9.54K |
|
99
Sonoco
SON
$4.54B
| $273K | 0.51% |
4,420
-15
| -0.3% | -$926 |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $269K | 0.5% |
2,101
+47
| +2% | +$6.02K |
|