PIA

Pinion Investment Advisors Portfolio holdings

AUM $290M
This Quarter Return
+8.11%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
27.6%
Holding
112
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.57%
2 Financials 10.1%
3 Healthcare 8.89%
4 Communication Services 7.94%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$165B
$339K 0.51%
1,029
– –
ASML icon
77
ASML
ASML
$285B
$337K 0.51%
915
– –
AGR
78
DELISTED
Avangrid, Inc.
AGR
$337K 0.51%
8,035
– –
PFE icon
79
Pfizer
PFE
$142B
$329K 0.5%
10,054
– –
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$322K 0.49%
2,456
– –
SON icon
81
Sonoco
SON
$4.61B
$322K 0.49%
6,165
– –
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$20B
$321K 0.48%
1,606
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$96.5B
$320K 0.48%
5,442
– –
DUK icon
84
Duke Energy
DUK
$94.8B
$320K 0.48%
4,008
– –
QCOM icon
85
Qualcomm
QCOM
$171B
$319K 0.48%
3,499
– –
PFM icon
86
Invesco Dividend Achievers ETF
PFM
$719M
$316K 0.48%
11,213
– –
GIS icon
87
General Mills
GIS
$26.4B
$307K 0.46%
4,982
– –
BCE icon
88
BCE
BCE
$22.8B
$306K 0.46%
7,327
– –
ESS icon
89
Essex Property Trust
ESS
$16.8B
$304K 0.46%
1,325
– –
BIP icon
90
Brookfield Infrastructure Partners
BIP
$14.6B
$302K 0.46%
7,340
– –
AJG icon
91
Arthur J. Gallagher & Co
AJG
$77.6B
$281K 0.42%
2,880
– –
PM icon
92
Philip Morris
PM
$261B
$278K 0.42%
3,968
– –
FTSL icon
93
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$275K 0.42%
6,100
– –
CVS icon
94
CVS Health
CVS
$94B
$274K 0.41%
4,222
– –
AON icon
95
Aon
AON
$80.2B
$270K 0.41%
1,402
– –
VOT icon
96
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$267K 0.4%
1,619
– –
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
$257K 0.39%
2,407
– –
TT icon
98
Trane Technologies
TT
$91.4B
$253K 0.38%
2,842
– –
ARCC icon
99
Ares Capital
ARCC
$15.7B
$251K 0.38%
17,380
– –
MO icon
100
Altria Group
MO
$113B
$239K 0.36%
6,088
– –
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