PIA

Pinion Investment Advisors Portfolio holdings

AUM $290M
This Quarter Return
+6.79%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$9.72M
Cap. Flow %
7.82%
Top 10 Hldgs %
32.84%
Holding
150
New
9
Increased
102
Reduced
30
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.81M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.25M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$775K
4
VUG icon
Vanguard Growth ETF
VUG
$680K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$534K

Top Sells

1
EW icon
Edwards Lifesciences
EW
$809K
2
GLD icon
SPDR Gold Trust
GLD
$398K
3
KMB icon
Kimberly-Clark
KMB
$361K
4
ARKK icon
ARK Innovation ETF
ARKK
$293K
5
BUD icon
AB InBev
BUD
$200K

Sector Composition

1 Financials 13.95%
2 Technology 11.88%
3 Communication Services 6.89%
4 Healthcare 6.87%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
101
KeyCorp
KEY
$20.8B
$426K 0.34%
20,641
+467
+2% +$9.64K
IP icon
102
International Paper
IP
$26B
$407K 0.33%
6,645
+12
+0.2% +$735
AJG icon
103
Arthur J. Gallagher & Co
AJG
$77.6B
$405K 0.33%
2,890
+80
+3% +$11.2K
MPC icon
104
Marathon Petroleum
MPC
$54.8B
$404K 0.33%
6,683
+2,412
+56% +$146K
ARCC icon
105
Ares Capital
ARCC
$15.7B
$398K 0.32%
20,297
-1,138
-5% -$22.3K
DUK icon
106
Duke Energy
DUK
$94.8B
$395K 0.32%
4,003
+11
+0.3% +$1.09K
BCE icon
107
BCE
BCE
$22.8B
$394K 0.32%
7,995
-30
-0.4% -$1.48K
CVX icon
108
Chevron
CVX
$326B
$391K 0.31%
3,732
+1
+0% +$105
ODFL icon
109
Old Dominion Freight Line
ODFL
$31.5B
$383K 0.31%
1,510
+50
+3% +$12.7K
D icon
110
Dominion Energy
D
$50.5B
$369K 0.3%
5,014
+22
+0.4% +$1.62K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$12.1B
$361K 0.29%
4,613
+26
+0.6% +$2.04K
COP icon
112
ConocoPhillips
COP
$124B
$359K 0.29%
+5,898
New +$359K
MO icon
113
Altria Group
MO
$113B
$359K 0.29%
7,523
+80
+1% +$3.82K
SCHK icon
114
Schwab 1000 Index ETF
SCHK
$4.47B
$328K 0.26%
7,694
+23
+0.3% +$981
CFG icon
115
Citizens Financial Group
CFG
$22.3B
$323K 0.26%
7,050
+1,223
+21% +$56K
USHY icon
116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$320K 0.26%
7,670
+187
+2% +$7.8K
PDBC icon
117
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$319K 0.26%
15,890
+1,979
+14% +$39.7K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$2.56T
$316K 0.25%
126
-5
-4% -$12.5K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$312K 0.25%
1,161
– –
GIS icon
120
General Mills
GIS
$26.4B
$310K 0.25%
5,094
+21
+0.4% +$1.28K
VOT icon
121
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$304K 0.24%
1,285
+15
+1% +$3.55K
RSPN icon
122
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$303K 0.24%
+1,623
New +$303K
RSPM icon
123
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$302K 0.24%
+1,838
New +$302K
BAC icon
124
Bank of America
BAC
$373B
$300K 0.24%
7,270
+1,309
+22% +$54K
BMY icon
125
Bristol-Myers Squibb
BMY
$96.5B
$299K 0.24%
4,480
-474
-10% -$31.6K
2 3 4
5
6