PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+4.57%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$52.1M
AUM Growth
+$52.1M
(+0.91%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
122
New
2
Increased
60
Reduced
53
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$322K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$268K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$267K |
| 4 |
3M
MMM
|
$233K |
| 5 |
Halliburton
HAL
|
$91.3K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$451K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$402K |
| 3 |
Invesco Preferred ETF
PGX
|
$381K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$253K |
| 5 |
Starbucks
SBUX
|
$227K |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Consumer Staples | 9.5% |
| 3 | Technology | 7.97% |
| 4 | Communication Services | 7.92% |
| 5 | Utilities | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $277K | 0.53% |
9,395
+622
| +7% | +$18.3K |
|
102
Essex Property Trust
ESS
$16.9B
| $274K | 0.53% |
1,110
+145
| +15% | +$35.8K |
|
103
Truist Financial
TFC
$59.5B
| $273K | 0.52% |
5,615
-864
| -13% | -$42K |
|
104
Compass Diversified
CODI
$542M
| $271K | 0.52% |
14,940
| – | – |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $271K | 0.52% |
5,225
-245
| -4% | -$12.7K |
|
106
Electronic Arts
EA
$42.9B
| $268K | 0.51% |
2,225
+470
| +27% | +$56.6K |
|
107
Trane Technologies
TT
$91.2B
| $251K | 0.48% |
2,455
+60
| +3% | +$6.13K |
|
108
Vanguard Extended Market ETF
VXF
$23.7B
| $246K | 0.47% |
2,004
+129
| +7% | +$15.8K |
|
|
CXO
109
DELISTED
CONCHO RESOURCES INC.
CXO
| $241K | 0.46% |
1,575
+100
| +7% | +$15.3K |
|
110
Chubb
CB
$110B
| $239K | 0.46% |
1,790
+135
| +8% | +$18K |
|
111
DuPont de Nemours
DD
$31.6B
| $233K | 0.45% |
3,620
+215
| +6% | +$13.8K |
|
|
112
3M
MMM
$82B
| $233K | 0.45% |
+1,105
| New | +$233K |
|
113
Sonoco
SON
$4.6B
| $225K | 0.43% |
4,060
+110
| +3% | +$6.1K |
|
114
Enterprise Products Partners
EPD
$69.2B
| $223K | 0.43% |
7,770
-200
| -3% | -$5.74K |
|
115
iShares US Treasury Bond ETF
GOVT
$27.7B
| $217K | 0.42% |
8,904
-1,227
| -12% | -$29.9K |
|
116
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $212K | 0.41% |
7,633
-80
| -1% | -$2.22K |
|
|
117
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-19,681
| Closed | -$451K |
|
118
Cedar Fair
FUN
$2.25B
| – | – |
-3,240
| Closed | -$204K |
|
|
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-2,381
| Closed | -$253K |
|
|
120
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-26,146
| Closed | -$381K |
|
|
121
Starbucks
SBUX
$101B
| – | – |
-4,656
| Closed | -$227K |
|
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-3,908
| Closed | -$201K |
|