PIA

Pinion Investment Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.43M
3
+$5.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.3M

Top Sells

1
+$4.87M
2
+$4.46M
3
+$3.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.48M

Sector Composition

1 Technology 5.05%
2 Financials 3.93%
3 Consumer Discretionary 2.77%
4 Healthcare 2.72%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$171B
$389K 0.09%
843
+155
CFG icon
127
Citizens Financial Group
CFG
$27.2B
$385K 0.09%
6,419
+48
COF icon
128
Capital One
COF
$119B
$373K 0.09%
2,045
+403
VZ icon
129
Verizon
VZ
$194B
$372K 0.09%
7,413
+1,019
KO icon
130
Coca-Cola
KO
$330B
$369K 0.09%
4,857
+984
BND icon
131
Vanguard Total Bond Market
BND
$152B
$365K 0.09%
+4,953
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$364K 0.09%
3,873
-342
AEP icon
133
American Electric Power
AEP
$73.2B
$353K 0.08%
2,693
-107
PWR icon
134
Quanta Services
PWR
$93.8B
$352K 0.08%
642
-218
CAT icon
135
Caterpillar
CAT
$387B
$344K 0.08%
486
+10
ORCL icon
136
Oracle
ORCL
$498B
$343K 0.08%
2,334
-500
C icon
137
Citigroup
C
$218B
$339K 0.08%
2,985
+803
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$332K 0.08%
5,860
EOG icon
139
EOG Resources
EOG
$71.3B
$323K 0.08%
+2,231
CINF icon
140
Cincinnati Financial
CINF
$25.6B
$318K 0.07%
2,022
-51
HCA icon
141
HCA Healthcare
HCA
$96.7B
$314K 0.07%
663
-8
PSX icon
142
Phillips 66
PSX
$65.3B
$312K 0.07%
1,710
-8
ETR icon
143
Entergy
ETR
$52B
$311K 0.07%
2,770
-182
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$143B
$308K 0.07%
4,000
+43
LIN icon
145
Linde
LIN
$236B
$308K 0.07%
622
-72
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$40.7B
$307K 0.07%
12,232
-684
MU icon
147
Micron Technology
MU
$560B
$298K 0.07%
+881
USHY icon
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$296K 0.07%
8,041
+988
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$292K 0.07%
5,479
+1,000
PFE icon
150
Pfizer
PFE
$154B
$290K 0.07%
10,342
-2,133
4 5
6
7 8