PIA

Pinion Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$15.5M
3
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.83M

Top Sells

1
+$1.79M
2
+$1.19M
3
+$744K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$491K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$289K

Sector Composition

1 Technology 6.74%
2 Financials 6.14%
3 Consumer Discretionary 4.24%
4 Consumer Staples 3.1%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$51.5B
$484K 0.11%
821
-24
SPGI icon
102
S&P Global
SPGI
$149B
$480K 0.11%
944
+1
ASML icon
103
ASML
ASML
$402B
$470K 0.1%
709
MGV icon
104
Vanguard Mega Cap Value ETF
MGV
$10.2B
$460K 0.1%
3,567
-152
HCA icon
105
HCA Healthcare
HCA
$103B
$448K 0.1%
1,297
-90
PH icon
106
Parker-Hannifin
PH
$97.7B
$438K 0.1%
720
AWK icon
107
American Water Works
AWK
$27.8B
$413K 0.09%
2,799
-391
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$397K 0.09%
3,943
-607
PWR icon
109
Quanta Services
PWR
$63.7B
$390K 0.09%
1,534
ZTS icon
110
Zoetis
ZTS
$64.7B
$387K 0.09%
2,349
+4
CRM icon
111
Salesforce
CRM
$243B
$370K 0.08%
1,380
-27
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$362K 0.08%
2,873
-140
TJX icon
113
TJX Companies
TJX
$158B
$348K 0.08%
2,858
+293
AXON icon
114
Axon Enterprise
AXON
$56.2B
$341K 0.08%
649
+19
MPC icon
115
Marathon Petroleum
MPC
$59.7B
$339K 0.07%
2,328
-173
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$336K 0.07%
3,712
-59
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$108B
$326K 0.07%
673
+46
CINF icon
118
Cincinnati Financial
CINF
$24.4B
$320K 0.07%
2,165
-145
LIN icon
119
Linde
LIN
$211B
$317K 0.07%
680
+3
AMT icon
120
American Tower
AMT
$89.1B
$315K 0.07%
1,448
-369
AEP icon
121
American Electric Power
AEP
$62.1B
$310K 0.07%
2,837
-28
BAC icon
122
Bank of America
BAC
$379B
$309K 0.07%
7,410
-347
COF icon
123
Capital One
COF
$140B
$306K 0.07%
1,707
+19
SPYV icon
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$300K 0.07%
5,880
-38
ETR icon
125
Entergy
ETR
$42.7B
$300K 0.07%
3,511
-161
3 4
5
6 7