PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+6.79%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+15%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
150
New
9
Increased
102
Reduced
30
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.81M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.25M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$775K |
| 4 |
Vanguard Growth ETF
VUG
|
$680K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$534K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$809K |
| 2 |
SPDR Gold Trust
GLD
|
$398K |
| 3 |
Kimberly-Clark
KMB
|
$361K |
| 4 |
ARK Innovation ETF
ARKK
|
$293K |
| 5 |
AB InBev
BUD
|
$200K |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 11.88% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$126B
| $563K | 0.45% |
3,953
-2
| -0.1% | -$285 |
|
77
MetLife
MET
$53.6B
| $559K | 0.45% |
9,334
+33
| +0.4% | +$1.98K |
|
78
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $554K | 0.45% |
5,214
+562
| +12% | +$59.7K |
|
79
Aon
AON
$80.2B
| $546K | 0.44% |
2,287
+125
| +6% | +$29.8K |
|
80
Fifth Third Bancorp
FITB
$30.2B
| $544K | 0.44% |
14,237
+548
| +4% | +$20.9K |
|
81
Qualcomm
QCOM
$171B
| $544K | 0.44% |
3,804
-305
| -7% | -$43.6K |
|
82
L3Harris
LHX
$51.5B
| $540K | 0.43% |
2,498
+131
| +6% | +$28.3K |
|
83
Northrop Grumman
NOC
$84.4B
| $538K | 0.43% |
1,479
+8
| +0.5% | +$2.91K |
|
84
Crown Castle
CCI
$42.7B
| $534K | 0.43% |
2,738
+6
| +0.2% | +$1.17K |
|
85
Hartford Financial Services
HIG
$37.1B
| $521K | 0.42% |
8,406
-27
| -0.3% | -$1.67K |
|
86
Synchrony
SYF
$28.1B
| $520K | 0.42% |
10,716
+300
| +3% | +$14.6K |
|
87
iShares Exponential Technologies ETF
XT
$3.47B
| $510K | 0.41% |
8,065
+52
| +0.6% | +$3.29K |
|
88
Cisco
CSCO
$268B
| $496K | 0.4% |
9,367
+1,199
| +15% | +$63.5K |
|
89
Cincinnati Financial
CINF
$23.9B
| $495K | 0.4% |
4,243
+96
| +2% | +$11.2K |
|
90
Starbucks
SBUX
$102B
| $495K | 0.4% |
4,425
+84
| +2% | +$9.4K |
|
91
AT&T
T
$208B
| $492K | 0.4% |
17,093
-458
| -3% | -$13.2K |
|
92
American Electric Power
AEP
$58.9B
| $481K | 0.39% |
5,686
+1
| +0% | +$85 |
|
93
Philip Morris
PM
$261B
| $475K | 0.38% |
4,795
-154
| -3% | -$15.3K |
|
94
Emerson Electric
EMR
$73.9B
| $474K | 0.38% |
4,929
+20
| +0.4% | +$1.92K |
|
95
Invesco Preferred ETF
PGX
$3.85B
| $444K | 0.36% |
29,006
-5,784
| -17% | -$88.5K |
|
96
Sonoco
SON
$4.61B
| $441K | 0.35% |
6,585
+40
| +0.6% | +$2.68K |
|
|
AGR
97
DELISTED
Avangrid, Inc.
AGR
| $439K | 0.35% |
8,536
-381
| -4% | -$19.6K |
|
98
Expedia Group
EXPE
$26.2B
| $436K | 0.35% |
2,665
+130
| +5% | +$21.3K |
|
99
Eversource Energy
ES
$23.6B
| $434K | 0.35% |
5,407
+16
| +0.3% | +$1.28K |
|
100
Pfizer
PFE
$142B
| $433K | 0.35% |
11,055
-51
| -0.5% | -$2K |
|