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
$290M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.52M
3
+$1.51M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.51M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.26M

Top Sells

1
+$73M
2
+$19.3M
3
+$8.37M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.43M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.92M

Sector Composition

1 Technology 7.21%
2 Financials 6.8%
3 Consumer Discretionary 4.21%
4 Consumer Staples 3.29%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$37.9B
$312K 0.11%
13,106
-13,574
NXPI icon
127
NXP Semiconductors
NXPI
$55.3B
$307K 0.11%
1,407
-115
SPYV icon
128
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$307K 0.11%
5,860
-20
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.07T
$306K 0.11%
1,726
+187
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$67.1B
$305K 0.11%
2,771
-4,044
FITB icon
131
Fifth Third Bancorp
FITB
$27.8B
$302K 0.1%
7,340
-13
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$301K 0.1%
3,248
-464
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$108B
$299K 0.1%
672
-1
AEP icon
134
American Electric Power
AEP
$62.1B
$296K 0.1%
2,848
+11
CFG icon
135
Citizens Financial Group
CFG
$22B
$295K 0.1%
6,591
+1,624
IBM icon
136
IBM
IBM
$287B
$292K 0.1%
992
-165
MET icon
137
MetLife
MET
$52.3B
$292K 0.1%
3,625
-29
ETR icon
138
Entergy
ETR
$42.7B
$291K 0.1%
3,505
-6
VZ icon
139
Verizon
VZ
$164B
$289K 0.1%
6,675
+1,319
ADX icon
140
Adams Diversified Equity Fund
ADX
$2.74B
$276K 0.1%
12,715
-21,615
LLY icon
141
Eli Lilly
LLY
$740B
$276K 0.1%
+354
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$108B
$273K 0.09%
3,957
PAYX icon
143
Paychex
PAYX
$44.8B
$265K 0.09%
1,824
+1
KO icon
144
Coca-Cola
KO
$300B
$263K 0.09%
3,722
-35
KLAC icon
145
KLA
KLAC
$153B
$253K 0.09%
283
-73
PEG icon
146
Public Service Enterprise Group
PEG
$41.5B
$243K 0.08%
2,883
+5
FTSL icon
147
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$234K 0.08%
5,103
CWI icon
148
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$228K 0.08%
6,979
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$6.73B
$227K 0.08%
10,868
-148,536
SRLN icon
150
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$227K 0.08%
5,453
-1,799
3 4 5
6
7