PIA

Pinion Investment Advisors Portfolio holdings

AUM $290M
This Quarter Return
+13.26%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$57.2M
AUM Growth
+$57.2M
Cap. Flow
+$3.88M
Cap. Flow %
6.78%
Top 10 Hldgs %
17.71%
Holding
123
New
13
Increased
84
Reduced
17
Closed
7

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$540K
2
BLK icon
Blackrock
BLK
$319K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$293K
4
CTRA icon
Coterra Energy
CTRA
$289K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$288K

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$492K
2
DD icon
DuPont de Nemours
DD
$276K
3
CMA icon
Comerica
CMA
$267K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$257K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$218K

Sector Composition

1 Financials 12.13%
2 Technology 10.2%
3 Healthcare 8.89%
4 Consumer Staples 8.45%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGS icon
101
B&G Foods
BGS
$356M
$286K 0.5%
11,730
+780
+7% +$19K
ETN icon
102
Eaton
ETN
$134B
$250K 0.44%
+3,108
New +$250K
EOG icon
103
EOG Resources
EOG
$65.8B
$249K 0.44%
+2,613
New +$249K
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$20B
$243K 0.43%
1,351
+21
+2% +$3.78K
TXN icon
105
Texas Instruments
TXN
$178B
$232K 0.41%
2,191
-29
-1% -$3.07K
SIX
106
DELISTED
Six Flags Entertainment Corp.
SIX
$230K 0.4%
4,665
+115
+3% +$5.67K
BDX icon
107
Becton Dickinson
BDX
$54.3B
$227K 0.4%
+933
New +$227K
CODI icon
108
Compass Diversified
CODI
$541M
$227K 0.4%
14,460
– –
JNK icon
109
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$223K 0.39%
+2,064
New +$223K
VXF icon
110
Vanguard Extended Market ETF
VXF
$23.7B
$220K 0.38%
+1,902
New +$220K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$27.8B
$218K 0.38%
8,652
+252
+3% +$6.35K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$218K 0.38%
4,216
-144
-3% -$7.45K
EPD icon
113
Enterprise Products Partners
EPD
$68.9B
$215K 0.38%
+7,400
New +$215K
PRU icon
114
Prudential Financial
PRU
$37.8B
$212K 0.37%
+2,310
New +$212K
CNP icon
115
CenterPoint Energy
CNP
$24.6B
$204K 0.36%
+6,653
New +$204K
HBAN icon
116
Huntington Bancshares
HBAN
$25.7B
$176K 0.31%
+13,860
New +$176K
SHV icon
117
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-1,850
Closed -$204K
BIL icon
118
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-2,805
Closed -$257K
CMA icon
119
Comerica
CMA
$9B
– –
-3,889
Closed -$267K
DD icon
120
DuPont de Nemours
DD
$31.6B
– –
-2,558
Closed -$276K
HYD icon
121
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-8,062
Closed -$492K
SPAB icon
122
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-7,816
Closed -$218K
CXO
123
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,960
Closed -$201K
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