PIA

Pinion Investment Advisors Portfolio holdings

AUM $290M
This Quarter Return
-8.52%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$47.5M
AUM Growth
+$47.5M
Cap. Flow
-$712K
Cap. Flow %
-1.5%
Top 10 Hldgs %
17.78%
Holding
122
New
6
Increased
61
Reduced
42
Closed
12

Top Buys

1
LIN icon
Linde
LIN
$317K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$310K
3
ROP icon
Roper Technologies
ROP
$299K
4
VB icon
Vanguard Small-Cap ETF
VB
$272K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$257K

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$492K
2
WRK
WestRock Company
WRK
$428K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$363K
4
BLK icon
Blackrock
BLK
$330K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$308K

Sector Composition

1 Financials 11.91%
2 Technology 9.29%
3 Consumer Staples 9.07%
4 Healthcare 8.53%
5 Utilities 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
101
Philip Morris
PM
$260B
$221K 0.46%
3,305
-530
-14% -$35.4K
SPAB icon
102
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$218K 0.46%
7,816
+183
+2% +$5.1K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$59B
$213K 0.45%
+3,566
New +$213K
TXN icon
104
Texas Instruments
TXN
$184B
$210K 0.44%
2,220
-992
-31% -$93.8K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$27.9B
$207K 0.44%
8,400
-504
-6% -$12.4K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$206K 0.43%
4,360
-865
-17% -$40.9K
SHV icon
107
iShares Short Treasury Bond ETF
SHV
$20.8B
$204K 0.43%
+1,850
New +$204K
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
$201K 0.42%
1,960
+385
+24% +$39.5K
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$200K 0.42%
1,330
-199
-13% -$29.9K
CODI icon
110
Compass Diversified
CODI
$564M
$180K 0.38%
14,460
-480
-3% -$5.98K
BLK icon
111
Blackrock
BLK
$175B
– –
-701
Closed -$330K
BND icon
112
Vanguard Total Bond Market
BND
$134B
– –
-3,643
Closed -$287K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-5,653
Closed -$308K
EA icon
114
Electronic Arts
EA
$43B
– –
-2,225
Closed -$268K
EPD icon
115
Enterprise Products Partners
EPD
$69.6B
– –
-7,770
Closed -$223K
HAL icon
116
Halliburton
HAL
$19.4B
– –
-7,490
Closed -$304K
JNK icon
117
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-10,056
Closed -$363K
MMM icon
118
3M
MMM
$82.8B
– –
-1,105
Closed -$233K
PRU icon
119
Prudential Financial
PRU
$38.6B
– –
-2,950
Closed -$299K
VXF icon
120
Vanguard Extended Market ETF
VXF
$23.9B
– –
-2,004
Closed -$246K
VGR
121
DELISTED
Vector Group Ltd.
VGR
– –
-20,379
Closed -$281K
WRK
122
DELISTED
WestRock Company
WRK
– –
-8,010
Closed -$428K
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