PIA

Pinion Investment Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.66M
3
+$3.18M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.15M
5
UNP icon
Union Pacific
UNP
+$3.1M

Top Sells

1
+$736K
2
+$674K
3
+$641K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$640K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$496K

Sector Composition

1 Technology 6.14%
2 Financials 4.75%
3 Consumer Discretionary 3.14%
4 Healthcare 2.79%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
126
KLA
KLAC
$187B
$351K 0.09%
289
+10
AXON icon
127
Axon Enterprise
AXON
$44.9B
$341K 0.08%
600
-68
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$38.2B
$339K 0.08%
12,916
-1
CINF icon
129
Cincinnati Financial
CINF
$25.4B
$338K 0.08%
2,073
ASML icon
130
ASML
ASML
$523B
$336K 0.08%
314
+80
ADBE icon
131
Adobe
ADBE
$116B
$333K 0.08%
952
-60
SPYV icon
132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$333K 0.08%
5,860
MPC icon
133
Marathon Petroleum
MPC
$63.6B
$325K 0.08%
1,998
AEP icon
134
American Electric Power
AEP
$71.3B
$323K 0.08%
2,800
+1
HCA icon
135
HCA Healthcare
HCA
$122B
$313K 0.08%
671
-188
PFE icon
136
Pfizer
PFE
$152B
$311K 0.08%
12,475
-126
EFA icon
137
iShares MSCI EAFE ETF
EFA
$73.1B
$301K 0.07%
3,139
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$132B
$299K 0.07%
3,957
LIN icon
139
Linde
LIN
$224B
$296K 0.07%
694
-5
IBM icon
140
IBM
IBM
$238B
$286K 0.07%
965
-46
ETR icon
141
Entergy
ETR
$47.4B
$273K 0.07%
2,952
-317
CAT icon
142
Caterpillar
CAT
$328B
$273K 0.07%
+476
KO icon
143
Coca-Cola
KO
$335B
$271K 0.07%
3,873
-95
SNPS icon
144
Synopsys
SNPS
$83.8B
$270K 0.07%
574
USHY icon
145
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$264K 0.06%
+7,053
MET icon
146
MetLife
MET
$46.1B
$262K 0.06%
3,324
VZ icon
147
Verizon
VZ
$213B
$260K 0.06%
6,394
-412
C icon
148
Citigroup
C
$186B
$255K 0.06%
+2,182
CME icon
149
CME Group
CME
$115B
$252K 0.06%
924
-176
CWI icon
150
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
$251K 0.06%
6,979
4 5
6
7 8