PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+8.71%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-7.3%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
162
New
14
Increased
24
Reduced
88
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.34M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.83M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$884K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.09M |
| 2 |
Microsoft
MSFT
|
$821K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$806K |
| 4 |
Apple
AAPL
|
$715K |
| 5 |
Verizon
VZ
|
$692K |
Sector Composition
| 1 | Financials | 11.48% |
| 2 | Technology | 7.53% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Staples | 7.1% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $376K | 0.35% |
3,790
-901
| -19% | -$89.4K |
|
77
OGE Energy
OGE
$8.99B
| $369K | 0.35% |
9,323
+2,072
| +29% | +$82K |
|
78
Huntington Bancshares
HBAN
$26B
| $360K | 0.34% |
25,559
+5,016
| +24% | +$70.7K |
|
79
Emerson Electric
EMR
$74.3B
| $356K | 0.34% |
3,705
-1,080
| -23% | -$104K |
|
80
Walt Disney
DIS
$213B
| $352K | 0.33% |
4,050
-741
| -15% | -$64.4K |
|
81
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $350K | 0.33% |
6,353
-714
| -10% | -$39.3K |
|
82
Intel
INTC
$107B
| $348K | 0.33% |
13,171
+405
| +3% | +$10.7K |
|
83
Oneok
OKE
$48.1B
| $348K | 0.33% |
+5,294
| New | +$348K |
|
84
Truist Financial
TFC
$60.4B
| $344K | 0.32% |
8,002
+2,154
| +37% | +$92.6K |
|
85
Duke Energy
DUK
$95.3B
| $340K | 0.32% |
3,298
-1,122
| -25% | -$116K |
|
86
Becton Dickinson
BDX
$55.3B
| $339K | 0.32% |
1,335
+310
| +30% | +$78.7K |
|
87
Accenture
ACN
$162B
| $336K | 0.32% |
1,260
-408
| -24% | -$109K |
|
88
Fifth Third Bancorp
FITB
$30.3B
| $332K | 0.31% |
10,126
-3,577
| -26% | -$117K |
|
89
Old Dominion Freight Line
ODFL
$31.7B
| $332K | 0.31% |
1,171
-274
| -19% | -$77.7K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $331K | 0.31% |
1,370
| – | – |
|
|
91
Verizon
VZ
$186B
| $323K | 0.3% |
8,198
-17,556
| -68% | -$692K |
|
92
Eversource Energy
ES
$23.8B
| $311K | 0.29% |
3,707
-1,703
| -31% | -$143K |
|
93
General Mills
GIS
$26.4B
| $303K | 0.29% |
3,615
-1,246
| -26% | -$104K |
|
94
UGI
UGI
$7.44B
| $301K | 0.28% |
+8,132
| New | +$301K |
|
95
Conagra Brands
CAG
$9.16B
| $298K | 0.28% |
7,708
+1,222
| +19% | +$47.2K |
|
96
KeyCorp
KEY
$21.2B
| $298K | 0.28% |
17,110
-6,042
| -26% | -$105K |
|
97
Sherwin-Williams
SHW
$91.2B
| $298K | 0.28% |
1,257
-182
| -13% | -$43.1K |
|
98
Citizens Financial Group
CFG
$22.6B
| $296K | 0.28% |
7,521
-3,050
| -29% | -$120K |
|
99
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $295K | 0.28% |
4,500
-62
| -1% | -$4.06K |
|
100
Cincinnati Financial
CINF
$24B
| $292K | 0.28% |
2,849
-1,206
| -30% | -$124K |
|