PIA

Pinion Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$15.5M
3
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.83M

Top Sells

1
+$1.79M
2
+$1.19M
3
+$744K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$491K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$289K

Sector Composition

1 Technology 6.74%
2 Financials 6.14%
3 Consumer Discretionary 4.24%
4 Consumer Staples 3.1%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$194B
$787K 0.17%
+1,590
PGR icon
77
Progressive
PGR
$128B
$777K 0.17%
2,744
+273
MRK icon
78
Merck
MRK
$219B
$774K 0.17%
8,624
+1,082
VFH icon
79
Vanguard Financials ETF
VFH
$12.8B
$766K 0.17%
6,412
-52
TT icon
80
Trane Technologies
TT
$94.8B
$756K 0.17%
2,245
+30
SO icon
81
Southern Company
SO
$105B
$707K 0.16%
7,690
+1,126
GS icon
82
Goldman Sachs
GS
$232B
$704K 0.16%
1,288
+153
ADX icon
83
Adams Diversified Equity Fund
ADX
$2.74B
$652K 0.14%
34,330
+17,543
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$67.1B
$633K 0.14%
6,815
-1,733
DIS icon
85
Walt Disney
DIS
$203B
$630K 0.14%
6,383
+7
NEE icon
86
NextEra Energy
NEE
$174B
$604K 0.13%
8,520
+31
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$599K 0.13%
2,447
-98
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$125B
$582K 0.13%
1,613
-12
MGK icon
89
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$578K 0.13%
1,872
-26
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$37.9B
$574K 0.13%
26,680
+11,295
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$570K 0.13%
+5,664
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$566K 0.12%
+5,457
NOC icon
93
Northrop Grumman
NOC
$86.4B
$547K 0.12%
1,068
-54
VLO icon
94
Valero Energy
VLO
$52.2B
$533K 0.12%
4,037
+899
ADBE icon
95
Adobe
ADBE
$148B
$516K 0.11%
1,346
-64
XOM icon
96
Exxon Mobil
XOM
$492B
$513K 0.11%
4,315
-167
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$511K 0.11%
3,185
-87
CME icon
98
CME Group
CME
$96.9B
$509K 0.11%
1,918
-239
AMGN icon
99
Amgen
AMGN
$158B
$504K 0.11%
1,618
-464
EOG icon
100
EOG Resources
EOG
$59B
$491K 0.11%
3,826
+8
2 3
4
5 6