PIA

Pinion Investment Advisors Portfolio holdings

AUM $290M
This Quarter Return
-15.81%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$46.6M
AUM Growth
+$46.6M
Cap. Flow
-$116K
Cap. Flow %
-0.25%
Top 10 Hldgs %
24.6%
Holding
125
New
13
Increased
68
Reduced
11
Closed
33

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.23M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$684K
4
PLD icon
Prologis
PLD
$669K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$556K

Top Sells

1
RTN
Raytheon Company
RTN
$599K
2
APH icon
Amphenol
APH
$586K
3
LPT
Liberty Property Trust
LPT
$564K
4
CVX icon
Chevron
CVX
$540K
5
BAC icon
Bank of America
BAC
$452K

Sector Composition

1 Financials 12.38%
2 Healthcare 10.3%
3 Technology 10.15%
4 Consumer Staples 9.4%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
101
Eaton
ETN
$136B
– –
-3,085
Closed -$292K
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-9,159
Closed -$238K
HBAN icon
103
Huntington Bancshares
HBAN
$26B
– –
-12,560
Closed -$189K
HON icon
104
Honeywell
HON
$139B
– –
-2,434
Closed -$431K
HYEM icon
105
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
– –
-18,170
Closed -$431K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,147
Closed -$223K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-1,161
Closed -$239K
LAMR icon
108
Lamar Advertising Co
LAMR
$12.9B
– –
-4,930
Closed -$440K
LIN icon
109
Linde
LIN
$224B
– –
-1,722
Closed -$367K
MGA icon
110
Magna International
MGA
$12.9B
– –
-6,454
Closed -$354K
OKE icon
111
Oneok
OKE
$48.1B
– –
-5,593
Closed -$423K
PNC icon
112
PNC Financial Services
PNC
$81.7B
– –
-2,365
Closed -$378K
PRU icon
113
Prudential Financial
PRU
$38.6B
– –
-3,114
Closed -$292K
SCHK icon
114
Schwab 1000 Index ETF
SCHK
$4.51B
– –
-10,971
Closed -$346K
SSO icon
115
ProShares Ultra S&P500
SSO
$7.16B
– –
-1,883
Closed -$284K
STZ icon
116
Constellation Brands
STZ
$28.5B
– –
-1,587
Closed -$301K
SYY icon
117
Sysco
SYY
$38.5B
– –
-3,770
Closed -$322K
UNP icon
118
Union Pacific
UNP
$133B
– –
-2,238
Closed -$405K
VLO icon
119
Valero Energy
VLO
$47.2B
– –
-2,730
Closed -$256K
VXF icon
120
Vanguard Extended Market ETF
VXF
$23.9B
– –
-1,702
Closed -$214K
WELL icon
121
Welltower
WELL
$113B
– –
-4,311
Closed -$353K
WPC icon
122
W.P. Carey
WPC
$14.7B
– –
-3,325
Closed -$266K
XOM icon
123
Exxon Mobil
XOM
$487B
– –
-3,598
Closed -$251K
RTN
124
DELISTED
Raytheon Company
RTN
– –
-2,725
Closed -$599K
LPT
125
DELISTED
Liberty Property Trust
LPT
– –
-9,400
Closed -$564K
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5