PIA

Pinion Investment Advisors Portfolio holdings

AUM $290M
This Quarter Return
+0.36%
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
-$179K
Cap. Flow %
-0.14%
Top 10 Hldgs %
33.61%
Holding
160
New
14
Increased
100
Reduced
22
Closed
16

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$599K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$548K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$449K
4
FHN icon
First Horizon
FHN
$376K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$354K

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
$737K
2
BX icon
Blackstone
BX
$669K
3
BABA icon
Alibaba
BABA
$660K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$631K
5
NNN icon
NNN REIT
NNN
$626K

Sector Composition

1 Financials 13.53%
2 Technology 11.9%
3 Communication Services 7.16%
4 Healthcare 6.6%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
101
Duke Energy
DUK
$94.8B
$389K 0.31%
3,990
-13
-0.3% -$1.27K
CVX icon
102
Chevron
CVX
$326B
$387K 0.31%
3,811
+79
+2% +$8.02K
CFG icon
103
Citizens Financial Group
CFG
$22.3B
$379K 0.31%
8,070
+1,020
+14% +$47.9K
FHN icon
104
First Horizon
FHN
$11.4B
$376K 0.3%
+23,065
New +$376K
IP icon
105
International Paper
IP
$26B
$374K 0.3%
6,680
+35
+0.5% +$1.96K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$12.1B
$372K 0.3%
4,852
+239
+5% +$18.3K
D icon
107
Dominion Energy
D
$50.5B
$370K 0.3%
5,064
+50
+1% +$3.65K
INTC icon
108
Intel
INTC
$106B
$369K 0.3%
6,931
-5,960
-46% -$317K
MO icon
109
Altria Group
MO
$113B
$364K 0.29%
7,998
+475
+6% +$21.6K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$354K 0.29%
+5,890
New +$354K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$35.9B
$346K 0.28%
3,333
-3,881
-54% -$403K
BAC icon
112
Bank of America
BAC
$373B
$339K 0.27%
7,975
+705
+10% +$30K
EEMA icon
113
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$335K 0.27%
+3,965
New +$335K
WMB icon
114
Williams Companies
WMB
$70.1B
$333K 0.27%
+12,824
New +$333K
USHY icon
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$332K 0.27%
7,991
+321
+4% +$13.3K
SCHK icon
116
Schwab 1000 Index ETF
SCHK
$4.47B
$329K 0.26%
7,718
+24
+0.3% +$1.02K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.56T
$323K 0.26%
121
-5
-4% -$13.3K
VOT icon
118
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$313K 0.25%
1,324
+39
+3% +$9.22K
GIS icon
119
General Mills
GIS
$26.4B
$310K 0.25%
5,182
+88
+2% +$5.26K
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$31.2B
$308K 0.25%
1,819
+172
+10% +$29.1K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$305K 0.25%
1,161
– –
JNJ icon
122
Johnson & Johnson
JNJ
$429B
$303K 0.24%
1,876
-3,607
-66% -$583K
CRL icon
123
Charles River Laboratories
CRL
$7.94B
$302K 0.24%
731
+10
+1% +$4.13K
RSPN icon
124
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$300K 0.24%
1,642
+19
+1% +$3.47K
RSPM icon
125
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$299K 0.24%
1,871
+33
+2% +$5.27K
3 4
5
6 7