PIA

Pinion Investment Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.66M
3
+$3.18M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.15M
5
UNP icon
Union Pacific
UNP
+$3.1M

Top Sells

1
+$736K
2
+$674K
3
+$641K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$640K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$496K

Sector Composition

1 Technology 6.14%
2 Financials 4.75%
3 Consumer Discretionary 3.14%
4 Healthcare 2.79%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$575K 0.14%
11,370
+70
MGV icon
102
Vanguard Mega Cap Value ETF
MGV
$11.3B
$574K 0.14%
4,065
+288
VICI icon
103
VICI Properties
VICI
$31.5B
$570K 0.14%
20,279
-3,734
ORCL icon
104
Oracle
ORCL
$436B
$552K 0.13%
2,834
-136
SCHK icon
105
Schwab 1000 Index ETF
SCHK
$4.86B
$541K 0.13%
16,507
+50
PBDC icon
106
Putnam BDC Income ETF
PBDC
$231M
$527K 0.13%
17,208
-1,601
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$503K 0.12%
5,014
+1,015
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$83.7B
$498K 0.12%
18,157
-17,313
JNJ icon
109
Johnson & Johnson
JNJ
$585B
$490K 0.12%
+2,369
IWM icon
110
iShares Russell 2000 ETF
IWM
$71.8B
$490K 0.12%
1,990
-86
GE icon
111
GE Aerospace
GE
$338B
$483K 0.12%
+1,569
TJX icon
112
TJX Companies
TJX
$176B
$458K 0.11%
2,980
+11
UNH icon
113
UnitedHealth
UNH
$259B
$450K 0.11%
1,363
-29
PH icon
114
Parker-Hannifin
PH
$118B
$434K 0.11%
494
-26
STWD icon
115
Starwood Property Trust
STWD
$6.63B
$417K 0.1%
23,179
-11,008
CRM icon
116
Salesforce
CRM
$183B
$416K 0.1%
1,569
-11
OGE icon
117
OGE Energy
OGE
$9.89B
$411K 0.1%
+9,636
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$406K 0.1%
4,215
-344
XOM icon
119
Exxon Mobil
XOM
$627B
$398K 0.1%
3,310
-8
COF icon
120
Capital One
COF
$116B
$398K 0.1%
1,642
+12
ISRG icon
121
Intuitive Surgical
ISRG
$175B
$390K 0.1%
688
+93
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$380K 0.09%
2,691
-1,130
CFG icon
123
Citizens Financial Group
CFG
$24.8B
$372K 0.09%
6,371
-271
PWR icon
124
Quanta Services
PWR
$85B
$363K 0.09%
860
-153
NOC icon
125
Northrop Grumman
NOC
$106B
$360K 0.09%
632
-247
3 4
5
6 7