PIA

Pinion Investment Advisors Portfolio holdings

AUM $290M
This Quarter Return
+3.25%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$48.8M
AUM Growth
+$48.8M
Cap. Flow
+$740K
Cap. Flow %
1.51%
Top 10 Hldgs %
16.85%
Holding
118
New
7
Increased
65
Reduced
36
Closed
7

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$361K
2
SCHK icon
Schwab 1000 Index ETF
SCHK
$320K
3
STZ icon
Constellation Brands
STZ
$303K
4
SSO icon
ProShares Ultra S&P500
SSO
$254K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$245K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$347K
2
VB icon
Vanguard Small-Cap ETF
VB
$335K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$304K
4
BGS icon
B&G Foods
BGS
$237K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$222K

Sector Composition

1 Financials 11.61%
2 Technology 9.62%
3 Consumer Staples 9.25%
4 Healthcare 8.97%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$246K 0.5%
1,664
-235
-12% -$34.7K
SIX
102
DELISTED
Six Flags Entertainment Corp.
SIX
$243K 0.5%
4,790
+30
+0.6% +$1.52K
PRU icon
103
Prudential Financial
PRU
$38.6B
$241K 0.49%
2,675
+280
+12% +$25.2K
VLO icon
104
Valero Energy
VLO
$47.2B
$237K 0.49%
+2,778
New +$237K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$27.9B
$233K 0.48%
8,837
+848
+11% +$22.4K
XOM icon
106
Exxon Mobil
XOM
$487B
$224K 0.46%
+3,166
New +$224K
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$215K 0.44%
+4,135
New +$215K
BCE icon
108
BCE
BCE
$23.3B
$214K 0.44%
+4,430
New +$214K
MO icon
109
Altria Group
MO
$113B
$213K 0.44%
5,217
+363
+7% +$14.8K
EPD icon
110
Enterprise Products Partners
EPD
$69.6B
$201K 0.41%
7,020
– –
HBAN icon
111
Huntington Bancshares
HBAN
$26B
$175K 0.36%
12,275
+1,020
+9% +$14.5K
EOG icon
112
EOG Resources
EOG
$68.2B
– –
-2,337
Closed -$218K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-3,152
Closed -$347K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-3,938
Closed -$203K
SPTI icon
115
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
– –
-3,248
Closed -$201K
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-1,192
Closed -$222K
BGS icon
117
B&G Foods
BGS
$361M
– –
-11,395
Closed -$237K
VXF icon
118
Vanguard Extended Market ETF
VXF
$23.9B
– –
-1,796
Closed -$213K
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