PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+5.29%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+14%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
159
New
25
Increased
89
Reduced
24
Closed
18
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$809K |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$645K |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$598K |
| 4 |
NXP Semiconductors
NXPI
|
$553K |
| 5 |
Applied Materials
AMAT
|
$528K |
Top Sells
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 7.55% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $523K | 0.48% |
+5,187
| New | +$523K |
|
77
Invesco Preferred ETF
PGX
$3.85B
| $522K | 0.48% |
34,790
+7,010
| +25% | +$105K |
|
78
Fifth Third Bancorp
FITB
$30.3B
| $513K | 0.47% |
13,689
+1,547
| +13% | +$58K |
|
79
Blackstone
BX
$134B
| $507K | 0.47% |
+6,796
| New | +$507K |
|
80
Aon
AON
$79.1B
| $497K | 0.46% |
+2,162
| New | +$497K |
|
81
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $492K | 0.46% |
+4,652
| New | +$492K |
|
82
American Electric Power
AEP
$59.4B
| $482K | 0.45% |
5,685
| – | – |
|
83
L3Harris
LHX
$51.9B
| $480K | 0.44% |
2,367
+216
| +10% | +$43.8K |
|
84
Northrop Grumman
NOC
$84.5B
| $476K | 0.44% |
1,471
+218
| +17% | +$70.5K |
|
85
iShares Exponential Technologies ETF
XT
$3.51B
| $475K | 0.44% |
+8,013
| New | +$475K |
|
86
Starbucks
SBUX
$100B
| $474K | 0.44% |
4,341
+518
| +14% | +$56.6K |
|
87
Crown Castle
CCI
$43.2B
| $470K | 0.43% |
2,732
+159
| +6% | +$27.4K |
|
88
Eversource Energy
ES
$23.8B
| $467K | 0.43% |
5,391
+410
| +8% | +$35.5K |
|
89
PayPal
PYPL
$67.1B
| $456K | 0.42% |
1,879
+193
| +11% | +$46.8K |
|
|
AGR
90
DELISTED
Avangrid, Inc.
AGR
| $444K | 0.41% |
8,917
+757
| +9% | +$37.7K |
|
91
Emerson Electric
EMR
$74.3B
| $443K | 0.41% |
4,909
+1,229
| +33% | +$111K |
|
92
Philip Morris
PM
$260B
| $439K | 0.41% |
4,949
+233
| +5% | +$20.7K |
|
93
Expedia Group
EXPE
$26.6B
| $436K | 0.4% |
+2,535
| New | +$436K |
|
94
Cincinnati Financial
CINF
$24B
| $427K | 0.39% |
4,147
+271
| +7% | +$27.9K |
|
95
Synchrony
SYF
$28.4B
| $424K | 0.39% |
+10,416
| New | +$424K |
|
96
Cisco
CSCO
$274B
| $422K | 0.39% |
8,168
-3,435
| -30% | -$177K |
|
97
Sonoco
SON
$4.66B
| $414K | 0.38% |
6,545
+420
| +7% | +$26.6K |
|
98
KeyCorp
KEY
$21.2B
| $403K | 0.37% |
20,174
+646
| +3% | +$12.9K |
|
99
Pfizer
PFE
$141B
| $402K | 0.37% |
11,106
+414
| +4% | +$15K |
|
100
Ares Capital
ARCC
$15.8B
| $401K | 0.37% |
21,435
+1,265
| +6% | +$23.7K |
|