PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-15.81%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$46.6M
AUM Growth
+$46.6M
(-14%)
Cap. Flow
-$116K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
125
New
13
Increased
68
Reduced
11
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.23M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$684K |
| 4 |
Prologis
PLD
|
$669K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$556K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$599K |
| 2 |
Amphenol
APH
|
$586K |
| 3 |
LPT
Liberty Property Trust
LPT
|
$564K |
| 4 |
Chevron
CVX
|
$540K |
| 5 |
Bank of America
BAC
|
$452K |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Healthcare | 10.3% |
| 3 | Technology | 10.15% |
| 4 | Consumer Staples | 9.4% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $282K | 0.61% |
2,526
+455
| +22% | +$50.8K |
|
77
Amazon
AMZN
$2.44T
| $267K | 0.57% |
+137
| New | +$267K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $252K | 0.54% |
2,042
-59
| -3% | -$7.28K |
|
79
T-Mobile US
TMUS
$284B
| $251K | 0.54% |
+2,990
| New | +$251K |
|
80
CVS Health
CVS
$92.8B
| $247K | 0.53% |
+4,160
| New | +$247K |
|
81
Altria Group
MO
$113B
| $240K | 0.52% |
6,197
+1,004
| +19% | +$38.9K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $239K | 0.51% |
928
-517
| -36% | -$133K |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $239K | 0.51% |
1,890
+166
| +10% | +$21K |
|
84
ASML
ASML
$292B
| $237K | 0.51% |
+904
| New | +$237K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $236K | 0.51% |
2,656
+86
| +3% | +$7.64K |
|
86
Trane Technologies
TT
$92.5B
| $235K | 0.5% |
2,850
+120
| +4% | +$9.9K |
|
87
Arthur J. Gallagher & Co
AJG
$77.6B
| $231K | 0.5% |
+2,840
| New | +$231K |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $229K | 0.49% |
1,981
-478
| -19% | -$55.3K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $219K | 0.47% |
2,689
+452
| +20% | +$36.8K |
|
90
Ares Capital
ARCC
$15.8B
| $210K | 0.45% |
19,450
+2,710
| +16% | +$29.3K |
|
91
Compass Diversified
CODI
$564M
| $161K | 0.35% |
12,030
-470
| -4% | -$6.29K |
|
92
Adams Diversified Equity Fund
ADX
$2.61B
| $154K | 0.33% |
+12,222
| New | +$154K |
|
93
Truist Financial
TFC
$60.4B
| – | – |
-7,079
| Closed | -$399K |
|
|
94
Amphenol
APH
$133B
| – | – |
-5,416
| Closed | -$586K |
|
95
Boeing
BA
$177B
| – | – |
-1,090
| Closed | -$355K |
|
|
96
Bank of America
BAC
$376B
| – | – |
-12,826
| Closed | -$452K |
|
97
Becton Dickinson
BDX
$55.3B
| – | – |
-1,110
| Closed | -$302K |
|
98
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-2,581
| Closed | -$236K |
|
|
99
Chevron
CVX
$324B
| – | – |
-4,484
| Closed | -$540K |
|
100
EPR Properties
EPR
$4.13B
| – | – |
-4,475
| Closed | -$316K |
|