PIA

Pinion Investment Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$4.72M
3
+$4.08M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.15M

Top Sells

1
+$2.75M
2
+$1.65M
3
+$1.38M
4
ISRG icon
Intuitive Surgical
ISRG
+$906K
5
KVUE icon
Kenvue
KVUE
+$768K

Sector Composition

1 Technology 6.95%
2 Financials 4.74%
3 Consumer Discretionary 4%
4 Consumer Staples 2.58%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$38.4B
$338K 0.09%
12,917
-189
KLAC icon
127
KLA
KLAC
$164B
$330K 0.09%
279
-4
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$330K 0.09%
5,860
ISRG icon
129
Intuitive Surgical
ISRG
$194B
$325K 0.09%
595
-1,657
CINF icon
130
Cincinnati Financial
CINF
$25.7B
$325K 0.09%
2,073
-59
AEP icon
131
American Electric Power
AEP
$61B
$325K 0.09%
2,799
-49
ZTS icon
132
Zoetis
ZTS
$51.9B
$323K 0.09%
2,213
-68
ETR icon
133
Entergy
ETR
$41.7B
$316K 0.09%
3,269
-236
PFE icon
134
Pfizer
PFE
$147B
$312K 0.09%
+12,601
LIN icon
135
Linde
LIN
$188B
$312K 0.09%
699
+11
IBM icon
136
IBM
IBM
$290B
$311K 0.08%
1,011
+19
EFA icon
137
iShares MSCI EAFE ETF
EFA
$70.4B
$298K 0.08%
+3,139
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$116B
$297K 0.08%
3,957
CME icon
139
CME Group
CME
$98.2B
$296K 0.08%
1,100
-804
NXPI icon
140
NXP Semiconductors
NXPI
$58.3B
$286K 0.08%
1,307
-100
FITB icon
141
Fifth Third Bancorp
FITB
$32B
$279K 0.08%
6,533
-807
KO icon
142
Coca-Cola
KO
$297B
$277K 0.08%
3,968
+246
EOG icon
143
EOG Resources
EOG
$59.4B
$274K 0.07%
2,573
-1,250
SNPS icon
144
Synopsys
SNPS
$91B
$266K 0.07%
574
-75
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$113B
$265K 0.07%
630
-42
VZ icon
146
Verizon
VZ
$170B
$264K 0.07%
6,806
+131
MET icon
147
MetLife
MET
$54.2B
$262K 0.07%
3,324
-301
CWI icon
148
SPDR MSCI ACWI ex-US ETF
CWI
$2.25B
$249K 0.07%
6,979
SRLN icon
149
State Street Blackstone Senior Loan ETF
SRLN
$6.82B
$248K 0.07%
5,991
+538
LLY icon
150
Eli Lilly
LLY
$903B
$246K 0.07%
298
-56
4 5
6
7 8