PIA

Pinion Investment Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$4.72M
3
+$4.08M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.15M

Top Sells

1
+$2.75M
2
+$1.65M
3
+$1.38M
4
ISRG icon
Intuitive Surgical
ISRG
+$906K
5
KVUE icon
Kenvue
KVUE
+$768K

Sector Composition

1 Technology 6.95%
2 Financials 4.74%
3 Consumer Discretionary 4%
4 Consumer Staples 2.58%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$555K 0.15%
3,172
+41
NEE icon
102
NextEra Energy
NEE
$169B
$542K 0.15%
6,426
-1,974
SCHK icon
103
Schwab 1000 Index ETF
SCHK
$4.86B
$537K 0.15%
16,457
+47
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$537K 0.15%
3,821
+1,123
NOC icon
105
Northrop Grumman
NOC
$79.3B
$533K 0.15%
879
-56
MGV icon
106
Vanguard Mega Cap Value ETF
MGV
$10.7B
$525K 0.14%
3,777
-65
IWM icon
107
iShares Russell 2000 ETF
IWM
$73.8B
$518K 0.14%
2,076
+30
UNH icon
108
UnitedHealth
UNH
$297B
$505K 0.14%
1,392
-539
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$9.38B
$496K 0.14%
+20,964
AXON icon
110
Axon Enterprise
AXON
$44.9B
$492K 0.13%
668
+19
PWR icon
111
Quanta Services
PWR
$68.9B
$447K 0.12%
1,013
-494
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$439K 0.12%
4,559
+1,311
TJX icon
113
TJX Companies
TJX
$173B
$421K 0.12%
2,969
-66
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$408K 0.11%
6,001
+217
CRM icon
115
Salesforce
CRM
$248B
$403K 0.11%
1,580
+19
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$402K 0.11%
3,999
-563
PH icon
117
Parker-Hannifin
PH
$112B
$401K 0.11%
520
-177
MPC icon
118
Marathon Petroleum
MPC
$57.5B
$392K 0.11%
1,998
HCA icon
119
HCA Healthcare
HCA
$107B
$384K 0.1%
859
-425
XOM icon
120
Exxon Mobil
XOM
$504B
$383K 0.1%
3,318
-1,042
ROP icon
121
Roper Technologies
ROP
$47.6B
$380K 0.1%
793
-25
BAC icon
122
Bank of America
BAC
$395B
$375K 0.1%
7,142
+12
COF icon
123
Capital One
COF
$151B
$367K 0.1%
1,630
-18
ADBE icon
124
Adobe
ADBE
$144B
$358K 0.1%
1,012
-220
CFG icon
125
Citizens Financial Group
CFG
$25.1B
$347K 0.09%
6,642
+51
3 4
5
6 7