PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+2.27%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$51.6M
AUM Growth
+$51.6M
(+11%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
125
New
15
Increased
70
Reduced
31
Closed
5
Top Buys
| 1 |
Oneok
OKE
|
$361K |
| 2 |
Truist Financial
TFC
|
$327K |
| 3 |
Prudential Financial
PRU
|
$283K |
| 4 |
Stryker
SYK
|
$268K |
| 5 |
Kimberly-Clark
KMB
|
$257K |
Top Sells
| 1 |
LTC
LTC Properties
LTC
|
$271K |
| 2 |
Altria Group
MO
|
$257K |
| 3 |
Exxon Mobil
XOM
|
$247K |
| 4 |
TWX
Time Warner Inc
TWX
|
$233K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$222K |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Consumer Staples | 9.38% |
| 3 | Real Estate | 8.11% |
| 4 | Utilities | 7.96% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $256K | 0.5% |
+1,564
| New | +$256K |
|
102
Union Pacific
UNP
$133B
| $254K | 0.49% |
1,793
+303
| +20% | +$42.9K |
|
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $253K | 0.49% |
+2,381
| New | +$253K |
|
104
iShares US Treasury Bond ETF
GOVT
$27.9B
| $249K | 0.48% |
10,131
-297
| -3% | -$7.3K |
|
105
Bank of America
BAC
$376B
| $247K | 0.48% |
8,773
+1,136
| +15% | +$32K |
|
106
Electronic Arts
EA
$43B
| $247K | 0.48% |
+1,755
| New | +$247K |
|
107
Halliburton
HAL
$19.4B
| $236K | 0.46% |
+5,240
| New | +$236K |
|
108
Sysco
SYY
$38.5B
| $233K | 0.45% |
3,405
-315
| -8% | -$21.6K |
|
109
Essex Property Trust
ESS
$17.4B
| $231K | 0.45% |
965
+75
| +8% | +$18K |
|
110
Starbucks
SBUX
$100B
| $227K | 0.44% |
4,656
+115
| +3% | +$5.61K |
|
111
DuPont de Nemours
DD
$32.2B
| $224K | 0.43% |
+3,405
| New | +$224K |
|
112
Enterprise Products Partners
EPD
$69.6B
| $221K | 0.43% |
+7,970
| New | +$221K |
|
113
Vanguard Extended Market ETF
VXF
$23.9B
| $221K | 0.43% |
1,875
-41
| -2% | -$4.83K |
|
114
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $215K | 0.42% |
7,713
+357
| +5% | +$9.95K |
|
115
Trane Technologies
TT
$92.5B
| $215K | 0.42% |
+2,395
| New | +$215K |
|
116
Chubb
CB
$110B
| $210K | 0.41% |
+1,655
| New | +$210K |
|
117
Sonoco
SON
$4.66B
| $207K | 0.4% |
+3,950
| New | +$207K |
|
118
Cedar Fair
FUN
$2.3B
| $204K | 0.4% |
3,240
| – | – |
|
|
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
| $204K | 0.4% |
+1,475
| New | +$204K |
|
120
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $201K | 0.39% |
3,908
-117
| -3% | -$6.02K |
|
121
Ecolab
ECL
$78.6B
| – | – |
-1,520
| Closed | -$208K |
|
|
LTC
122
LTC Properties
LTC
$1.68B
| – | – |
-7,139
| Closed | -$271K |
|
|
123
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-7,050
| Closed | -$222K |
|
|
124
Exxon Mobil
XOM
$487B
| – | – |
-3,307
| Closed | -$247K |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| – | – |
-2,461
| Closed | -$233K |
|