PIA

Pinion Investment Advisors Portfolio holdings

AUM $290M
This Quarter Return
+5.29%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$9.76M
Cap. Flow %
9.03%
Top 10 Hldgs %
31.38%
Holding
159
New
25
Increased
89
Reduced
24
Closed
18

Top Buys

1
EW icon
Edwards Lifesciences
EW
$809K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$645K
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$598K
4
NXPI icon
NXP Semiconductors
NXPI
$553K
5
AMAT icon
Applied Materials
AMAT
$528K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$632K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$591K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$559K
4
CL icon
Colgate-Palmolive
CL
$449K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
$418K

Sector Composition

1 Financials 14.4%
2 Technology 11.85%
3 Healthcare 7.55%
4 Communication Services 6.98%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$107B
$398K 0.37%
2,490
-1,080
-30% -$173K
CVX icon
102
Chevron
CVX
$324B
$391K 0.36%
+3,731
New +$391K
DUK icon
103
Duke Energy
DUK
$95.3B
$385K 0.36%
3,992
+159
+4% +$15.3K
HR icon
104
Healthcare Realty
HR
$6.11B
$385K 0.36%
13,945
+885
+7% +$24.4K
MO icon
105
Altria Group
MO
$113B
$381K 0.35%
7,443
+343
+5% +$17.6K
D icon
106
Dominion Energy
D
$51.1B
$379K 0.35%
4,992
+147
+3% +$11.2K
IWM icon
107
iShares Russell 2000 ETF
IWM
$67B
$364K 0.34%
+1,648
New +$364K
BCE icon
108
BCE
BCE
$23.3B
$362K 0.33%
8,025
+396
+5% +$17.9K
CRM icon
109
Salesforce
CRM
$245B
$361K 0.33%
1,705
+157
+10% +$33.2K
KMB icon
110
Kimberly-Clark
KMB
$42.8B
$361K 0.33%
2,593
+68
+3% +$9.47K
IP icon
111
International Paper
IP
$26.2B
$359K 0.33%
6,633
+225
+4% +$12.2K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$77.6B
$351K 0.32%
2,810
+110
+4% +$13.7K
ODFL icon
113
Old Dominion Freight Line
ODFL
$31.7B
$351K 0.32%
+1,460
New +$351K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$12.1B
$341K 0.32%
4,587
-322
-7% -$23.9K
PNW icon
115
Pinnacle West Capital
PNW
$10.7B
$317K 0.29%
3,902
+296
+8% +$24K
BMY icon
116
Bristol-Myers Squibb
BMY
$96B
$313K 0.29%
4,954
+335
+7% +$21.2K
GIS icon
117
General Mills
GIS
$26.4B
$311K 0.29%
5,073
+578
+13% +$35.4K
USHY icon
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$308K 0.28%
7,483
+33
+0.4% +$1.36K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
$302K 0.28%
1,161
-92
-7% -$23.9K
SCHK icon
120
Schwab 1000 Index ETF
SCHK
$4.51B
$302K 0.28%
7,671
+22
+0.3% +$866
ETR icon
121
Entergy
ETR
$39.3B
$291K 0.27%
2,924
+664
+29% +$66.1K
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$31.4B
$276K 0.26%
1,664
-26
-2% -$4.31K
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$273K 0.25%
1,270
+84
+7% +$18.1K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$2.58T
$271K 0.25%
+131
New +$271K
CFG icon
125
Citizens Financial Group
CFG
$22.6B
$257K 0.24%
+5,827
New +$257K
3 4
5
6 7