PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+0.36%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-0.1%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
160
New
14
Increased
100
Reduced
22
Closed
16
Top Buys
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$737K |
| 2 |
Blackstone
BX
|
$669K |
| 3 |
Alibaba
BABA
|
$660K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$631K |
| 5 |
NNN REIT
NNN
|
$626K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 11.9% |
| 3 | Communication Services | 7.16% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.4B
| $536K | 0.43% |
1,489
+10
| +0.7% | +$3.6K |
|
77
Starbucks
SBUX
$102B
| $535K | 0.43% |
4,846
+421
| +10% | +$46.5K |
|
78
PayPal
PYPL
$66.2B
| $510K | 0.41% |
1,960
+22
| +1% | +$5.72K |
|
79
iShares Exponential Technologies ETF
XT
$3.47B
| $508K | 0.41% |
8,091
+26
| +0.3% | +$1.63K |
|
80
Expedia Group
EXPE
$26.2B
| $502K | 0.4% |
3,062
+397
| +15% | +$65.1K |
|
81
Cincinnati Financial
CINF
$23.9B
| $496K | 0.4% |
4,340
+97
| +2% | +$11.1K |
|
82
Qualcomm
QCOM
$171B
| $493K | 0.4% |
3,825
+21
| +0.6% | +$2.71K |
|
83
Pfizer
PFE
$142B
| $479K | 0.39% |
11,145
+90
| +0.8% | +$3.87K |
|
84
AT&T
T
$208B
| $478K | 0.38% |
17,703
+610
| +4% | +$16.5K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $477K | 0.38% |
3,586
+1,656
| +86% | +$220K |
|
86
American Electric Power
AEP
$58.9B
| $471K | 0.38% |
5,806
+120
| +2% | +$9.74K |
|
87
Emerson Electric
EMR
$73.9B
| $469K | 0.38% |
4,984
+55
| +1% | +$5.18K |
|
88
Crown Castle
CCI
$42.7B
| $460K | 0.37% |
2,653
-85
| -3% | -$14.7K |
|
89
KeyCorp
KEY
$20.8B
| $459K | 0.37% |
21,212
+571
| +3% | +$12.4K |
|
90
Eversource Energy
ES
$23.6B
| $450K | 0.36% |
5,507
+100
| +2% | +$8.17K |
|
91
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $449K | 0.36% |
+3,452
| New | +$449K |
|
92
ConocoPhillips
COP
$124B
| $433K | 0.35% |
6,396
+498
| +8% | +$33.7K |
|
93
Old Dominion Freight Line
ODFL
$31.5B
| $432K | 0.35% |
1,510
| – | – |
|
94
Philip Morris
PM
$261B
| $427K | 0.34% |
4,502
-293
| -6% | -$27.8K |
|
95
Arthur J. Gallagher & Co
AJG
$77.6B
| $421K | 0.34% |
2,830
-60
| -2% | -$8.93K |
|
96
Ares Capital
ARCC
$15.7B
| $420K | 0.34% |
20,671
+374
| +2% | +$7.6K |
|
97
Marathon Petroleum
MPC
$54.8B
| $420K | 0.34% |
6,788
+105
| +2% | +$6.5K |
|
|
AGR
98
DELISTED
Avangrid, Inc.
AGR
| $416K | 0.34% |
8,569
+33
| +0.4% | +$1.6K |
|
99
BCE
BCE
$22.8B
| $403K | 0.32% |
8,046
+51
| +0.6% | +$2.55K |
|
100
Sonoco
SON
$4.61B
| $392K | 0.32% |
6,585
| – | – |
|