PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+9.06%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(+43%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
21.26%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
142
New
30
Increased
60
Reduced
42
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.94M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
SPDR Gold Trust
GLD
|
$637K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$566K |
| 5 |
NextEra Energy, Inc.
NEE
|
$564K |
Top Sells
| 1 |
Stryker
SYK
|
$541K |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$522K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$417K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$325K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$322K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 11.47% |
| 3 | Communication Services | 7.18% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$102B
| $409K | 0.43% |
+3,823
| New | +$409K |
|
77
L3Harris
LHX
$51.5B
| $407K | 0.43% |
+2,151
| New | +$407K |
|
78
Xcel Energy
XEL
$42.7B
| $396K | 0.42% |
5,940
-390
| -6% | -$26K |
|
79
PayPal
PYPL
$66.2B
| $395K | 0.42% |
1,686
+412
| +32% | +$96.5K |
|
80
Pfizer
PFE
$142B
| $394K | 0.41% |
10,692
+638
| +6% | +$23.5K |
|
81
Philip Morris
PM
$261B
| $390K | 0.41% |
4,716
+748
| +19% | +$61.9K |
|
82
Northrop Grumman
NOC
$84.4B
| $382K | 0.4% |
1,253
+60
| +5% | +$18.3K |
|
83
Ciena
CIEN
$13.2B
| $381K | 0.4% |
+7,207
| New | +$381K |
|
84
CVS Health
CVS
$94B
| $372K | 0.39% |
5,446
+1,224
| +29% | +$83.6K |
|
85
Unilever
UL
$156B
| $371K | 0.39% |
6,147
-97
| -2% | -$5.85K |
|
|
AGR
86
DELISTED
Avangrid, Inc.
AGR
| $371K | 0.39% |
8,160
+125
| +2% | +$5.68K |
|
87
Essex Property Trust
ESS
$16.8B
| $369K | 0.39% |
1,555
+230
| +17% | +$54.6K |
|
88
Dominion Energy
D
$50.5B
| $364K | 0.38% |
4,845
+75
| +2% | +$5.64K |
|
89
Sonoco
SON
$4.61B
| $363K | 0.38% |
6,125
-40
| -0.6% | -$2.37K |
|
90
Healthcare Realty
HR
$6.08B
| $360K | 0.38% |
13,060
+200
| +2% | +$5.51K |
|
91
MetLife
MET
$53.6B
| $354K | 0.37% |
+7,547
| New | +$354K |
|
92
Keysight
KEYS
$28.1B
| $352K | 0.37% |
+2,662
| New | +$352K |
|
93
Duke Energy
DUK
$94.8B
| $351K | 0.37% |
3,833
-175
| -4% | -$16K |
|
94
Salesforce
CRM
$242B
| $344K | 0.36% |
+1,548
| New | +$344K |
|
95
Ares Capital
ARCC
$15.7B
| $341K | 0.36% |
20,170
+2,790
| +16% | +$47.2K |
|
96
Kimberly-Clark
KMB
$42.7B
| $340K | 0.36% |
2,525
-360
| -12% | -$48.5K |
|
97
Cincinnati Financial
CINF
$23.9B
| $339K | 0.36% |
3,876
+500
| +15% | +$43.7K |
|
98
Fifth Third Bancorp
FITB
$30.2B
| $335K | 0.35% |
+12,142
| New | +$335K |
|
|
99
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $335K | 0.35% |
4,909
-6,108
| -55% | -$417K |
|
100
Arthur J. Gallagher & Co
AJG
$77.6B
| $334K | 0.35% |
2,700
-180
| -6% | -$22.3K |
|